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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : AUDIOPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | AUDIOPHONE |
| Siren | 438959017 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 5528 |
| Management number | 2001B50367 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427.00 | 427.00 | 427.00 | |
AH Goodwill | 328 795.00 | 328 795.00 | 328 795.00 | |
AR Technical installations, industrial equipment and tools | 29 859.00 | 24 612.00 | 5 247.00 | 29 859.00 |
AT Other tangible assets | 1 063 305.00 | 706 468.00 | 356 837.00 | 1 063 305.00 |
AV Fixed assets in progress | 56 193.00 | 56 193.00 | 56 193.00 | |
BH Other financial assets | 33 340.00 | 33 340.00 | 33 340.00 | |
BJ TOTAL (I) | 1 511 920.00 | 731 507.00 | 780 413.00 | 1 511 920.00 |
BT Goods | 497 014.00 | 497 014.00 | 497 014.00 | |
BX Customers and related accounts | 432 000.00 | 432 000.00 | 432 000.00 | |
BZ Other receivables | 107 782.00 | 107 782.00 | 107 782.00 | |
CF Cash and cash equivalents | 1 136 920.00 | 1 136 920.00 | 1 136 920.00 | |
CH Prepaid expenses | 14 365.00 | 14 365.00 | 14 365.00 | |
CJ TOTAL (II) | 2 188 081.00 | 2 188 081.00 | 2 188 081.00 | |
CO Grand total (0 to V) | 3 700 001.00 | 731 507.00 | 2 968 494.00 | 3 700 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | 74 000.00 | |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | 7 400.00 | |
DG Other reserves | 403 965.00 | 341 085.00 | 403 965.00 | |
DH Retained earnings | 572 095.00 | 572 095.00 | 572 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 594.00 | 62 880.00 | 94 594.00 | |
DJ Investment subsidies | 48 738.00 | 69 736.00 | 48 738.00 | |
DL TOTAL (I) | 1 200 792.00 | 1 127 197.00 | 1 200 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 853 903.00 | 693 783.00 | 853 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 218.00 | 317.00 | |
DX Trade payables and related accounts | 645 409.00 | 940 693.00 | 645 409.00 | |
DY Tax and social security liabilities | 264 697.00 | 265 990.00 | 264 697.00 | |
EA Other liabilities | 3 375.00 | 3 774.00 | 3 375.00 | |
EC TOTAL (IV) | 1 767 702.00 | 1 904 458.00 | 1 767 702.00 | |
EE Grand total (I to V) | 2 968 494.00 | 3 031 655.00 | 2 968 494.00 | |
EG Accrued income and payables due within one year | 1 540 380.00 | 1 594 576.00 | 1 540 380.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 921.00 | 240 013.00 | 516 921.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 697.00 | 156 400.00 | 19 591.00 | 594 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 883.00 | 156 400.00 | 18 205.00 | 592 883.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 645 409.00 | 645 409.00 | 645 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | 3 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 487.00 | 554 147.00 | 33 340.00 | 587 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 702.00 | 1 540 379.00 | 227 322.00 | 1 767 702.00 |
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