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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : D&B AUDIOTECHNIK FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | D&B AUDIOTECHNIK FRANCE SARL |
| Siren | 432361806 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3201 |
| Management number | 2000B12841 |
| Activity code | 3320D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 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 | 5 590.00 | 5 590.00 | 5 590.00 | |
AJ Other Intangible Assets | 9 064.00 | 9 064.00 | 9 064.00 | |
AR Technical installations, industrial equipment and tools | 96 587.00 | 30 841.00 | 65 745.00 | 96 587.00 |
AT Other tangible assets | 196 144.00 | 115 498.00 | 80 645.00 | 196 144.00 |
BH Other financial assets | 12 753.00 | 12 753.00 | 12 753.00 | |
BJ TOTAL (I) | 347 763.00 | 160 994.00 | 186 768.00 | 347 763.00 |
BV Advances and down payments on orders | 1 168.00 | 1 168.00 | 1 168.00 | |
BX Customers and related accounts | 32 383.00 | 32 383.00 | 32 383.00 | |
BZ Other receivables | 45 501.00 | 45 501.00 | 45 501.00 | |
CF Cash and cash equivalents | 35 850.00 | 35 850.00 | 35 850.00 | |
CH Prepaid expenses | 7 311.00 | 7 311.00 | 7 311.00 | |
CJ TOTAL (II) | 122 216.00 | 122 216.00 | 122 216.00 | |
CO Grand total (0 to V) | 469 979.00 | 160 994.00 | 308 984.00 | 469 979.00 |
CU Other investments | 27 624.00 | 27 624.00 | 27 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 183 277.00 | 145 586.00 | 183 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 671.00 | 87 691.00 | -118 671.00 | |
DL TOTAL (I) | 108 605.00 | 277 277.00 | 108 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 296.00 | 383.00 | |
DX Trade payables and related accounts | 24 009.00 | 17 601.00 | 24 009.00 | |
DY Tax and social security liabilities | 175 871.00 | 135 997.00 | 175 871.00 | |
EA Other liabilities | 114.00 | 31.00 | 114.00 | |
EC TOTAL (IV) | 200 378.00 | 153 926.00 | 200 378.00 | |
EE Grand total (I to V) | 308 984.00 | 431 204.00 | 308 984.00 | |
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