Grow your business safely with AURATIO
All the information you need about AURATIO to develop and secure your business in France
A
HOME >
CORPORATES
>
AURATIO >
BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : AURATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| Name | AURATIO |
| Siren | 883937252 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/012653 |
| Management number | 2020B03522 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69477 LYON CEDEX 06 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 100.00 | 559.00 | 1 660.00 |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AT Other tangible assets | 177 056.00 | 28 193.00 | 148 863.00 | 177 056.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BF Loans | 4 500.00 | 4 500.00 | 4 500.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 568 265.00 | 29 293.00 | 538 972.00 | 568 265.00 |
BV Advances and down payments on orders | 12 604.00 | 12 604.00 | 12 604.00 | |
BX Customers and related accounts | 541 514.00 | 541 514.00 | 541 514.00 | |
BZ Other receivables | 244 220.00 | 244 220.00 | 244 220.00 | |
CF Cash and cash equivalents | 52 194.00 | 52 194.00 | 52 194.00 | |
CH Prepaid expenses | 16 680.00 | 16 680.00 | 16 680.00 | |
CJ TOTAL (II) | 867 213.00 | 867 213.00 | 867 213.00 | |
CO Grand total (0 to V) | 1 435 479.00 | 29 293.00 | 1 406 185.00 | 1 435 479.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 000.00 | 351 000.00 | ||
DD Legal reserve (1) | 1 212.00 | 1 212.00 | ||
DG Other reserves | 23 049.00 | 23 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 592.00 | -13 592.00 | ||
DL TOTAL (I) | 361 669.00 | 361 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 609 000.00 | 609 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 269.00 | 24 269.00 | ||
DX Trade payables and related accounts | 62 707.00 | 62 707.00 | ||
DY Tax and social security liabilities | 176 437.00 | 176 437.00 | ||
EA Other liabilities | 15 078.00 | 15 078.00 | ||
EB Prepaid income (2) | 157 022.00 | 157 022.00 | ||
EC TOTAL (IV) | 1 044 516.00 | 1 044 516.00 | ||
EE Grand total (I to V) | 1 406 185.00 | 1 406 185.00 | ||
EG Accrued income and payables due within one year | 533 807.00 | 533 807.00 | ||
all companies in France
Complete and comprehensive database.
