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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : AUDALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | AUDALYS |
| Siren | 799994298 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 27910 |
| Management number | 2014D00420 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 173.00 | 6 173.00 | 6 173.00 | |
AT Other tangible assets | 11 306.00 | 6 161.00 | 5 145.00 | 11 306.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 28 480.00 | 12 334.00 | 16 145.00 | 28 480.00 |
BX Customers and related accounts | 174 445.00 | 1 000.00 | 173 445.00 | 174 445.00 |
BZ Other receivables | 80 824.00 | 80 824.00 | 80 824.00 | |
CF Cash and cash equivalents | 342 418.00 | 342 418.00 | 342 418.00 | |
CH Prepaid expenses | 9 599.00 | 9 599.00 | 9 599.00 | |
CJ TOTAL (II) | 607 286.00 | 1 000.00 | 606 286.00 | 607 286.00 |
CO Grand total (0 to V) | 635 766.00 | 13 334.00 | 622 432.00 | 635 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DH Retained earnings | 205 584.00 | 205 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 477.00 | 211 584.00 | 50 477.00 | |
DL TOTAL (I) | 322 061.00 | 271 584.00 | 322 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 916.00 | 287 687.00 | 230 916.00 | |
DX Trade payables and related accounts | 22 167.00 | 16 920.00 | 22 167.00 | |
DY Tax and social security liabilities | 46 639.00 | 132 534.00 | 46 639.00 | |
EA Other liabilities | 648.00 | 588.00 | 648.00 | |
EC TOTAL (IV) | 300 370.00 | 437 729.00 | 300 370.00 | |
EE Grand total (I to V) | 622 432.00 | 709 313.00 | 622 432.00 | |
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