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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : AURIGE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Partially confidential | 2016-09-30 | Complete |
| Name | AURIGE INGENIERIE |
| Siren | 535245815 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 6749 |
| Management number | 2011B02113 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 4 580.00 | 1 120.00 | 5 700.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 5 730.00 | 4 580.00 | 1 150.00 | 5 730.00 |
BX Customers and related accounts | 8 570.00 | 1 191.00 | 7 379.00 | 8 570.00 |
BZ Other receivables | 896.00 | 896.00 | 896.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 118 954.00 | 118 954.00 | 118 954.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 128 743.00 | 1 191.00 | 127 551.00 | 128 743.00 |
CO Grand total (0 to V) | 134 473.00 | 5 771.00 | 128 701.00 | 134 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 39 645.00 | 30 240.00 | 39 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 498.00 | 9 405.00 | 18 498.00 | |
DL TOTAL (I) | 69 143.00 | 50 645.00 | 69 143.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 233.00 | 33 299.00 | 33 233.00 | |
DX Trade payables and related accounts | 727.00 | 784.00 | 727.00 | |
DY Tax and social security liabilities | 9 354.00 | 12 751.00 | 9 354.00 | |
EA Other liabilities | 1 245.00 | 500.00 | 1 245.00 | |
EC TOTAL (IV) | 44 559.00 | 47 334.00 | 44 559.00 | |
EE Grand total (I to V) | 128 701.00 | 97 979.00 | 128 701.00 | |
EG Accrued income and payables due within one year | 44 559.00 | 47 334.00 | 44 559.00 | |
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