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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : AUDIXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | AUDIXIS |
| Siren | 804054294 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 21438 |
| Management number | 2014B03422 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 TRAPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 644.00 | 5 537.00 | 8 106.00 | 13 644.00 |
AL Advances and down payments on intangible assets. | 4 400.00 | 4 400.00 | 4 400.00 | |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 620.00 | 930.00 | 2 550.00 |
AT Other tangible assets | 53 282.00 | 14 654.00 | 38 628.00 | 53 282.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 78 876.00 | 21 811.00 | 57 065.00 | 78 876.00 |
BX Customers and related accounts | 51 445.00 | 51 445.00 | 51 445.00 | |
BZ Other receivables | 78 579.00 | 78 579.00 | 78 579.00 | |
CF Cash and cash equivalents | 161 185.00 | 161 185.00 | 161 185.00 | |
CH Prepaid expenses | 1 917.00 | 1 917.00 | 1 917.00 | |
CJ TOTAL (II) | 293 126.00 | 293 126.00 | 293 126.00 | |
CO Grand total (0 to V) | 372 002.00 | 21 811.00 | 350 191.00 | 372 002.00 |
| 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 | 70 338.00 | 11 191.00 | 70 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 876.00 | 59 147.00 | 17 876.00 | |
DL TOTAL (I) | 99 214.00 | 81 338.00 | 99 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 21 704.00 | 1 944.00 | |
DX Trade payables and related accounts | 69 411.00 | 125 734.00 | 69 411.00 | |
DY Tax and social security liabilities | 179 621.00 | 55 573.00 | 179 621.00 | |
EC TOTAL (IV) | 250 976.00 | 203 011.00 | 250 976.00 | |
EE Grand total (I to V) | 350 191.00 | 284 349.00 | 350 191.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 944.00 | 1 944.00 | 1 944.00 | |
8B Suppliers and Related Accounts | 69 411.00 | 69 411.00 | 69 411.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 941.00 | 131 941.00 | 5 000.00 | 136 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 976.00 | 250 976.00 | 250 976.00 | |
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