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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : AUDU AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | AUDU AUDITION |
| Siren | 444613137 |
| Closing | 2017-03-31 |
| Registry code | 4402 |
| Registration number | 6119 |
| Management number | 2002B00597 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 926.00 | 20 080.00 | 1 846.00 | 21 926.00 |
AH Goodwill | 309 180.00 | 309 180.00 | 309 180.00 | |
AR Technical installations, industrial equipment and tools | 65 412.00 | 53 708.00 | 11 704.00 | 65 412.00 |
AT Other tangible assets | 338 291.00 | 177 150.00 | 161 141.00 | 338 291.00 |
BH Other financial assets | 6 374.00 | 6 374.00 | 6 374.00 | |
BJ TOTAL (I) | 741 182.00 | 250 937.00 | 490 245.00 | 741 182.00 |
BT Goods | 93 683.00 | 93 683.00 | 93 683.00 | |
BV Advances and down payments on orders | 6 054.00 | 6 054.00 | 6 054.00 | |
BX Customers and related accounts | 57 964.00 | 57 964.00 | 57 964.00 | |
BZ Other receivables | 15 828.00 | 15 828.00 | 15 828.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 142 398.00 | 142 398.00 | 142 398.00 | |
CH Prepaid expenses | 4 579.00 | 4 579.00 | 4 579.00 | |
CJ TOTAL (II) | 350 505.00 | 350 505.00 | 350 505.00 | |
CO Grand total (0 to V) | 1 091 689.00 | 250 937.00 | 840 751.00 | 1 091 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 74 275.00 | 70 500.00 | 74 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 447.00 | 3 775.00 | 67 447.00 | |
DL TOTAL (I) | 416 722.00 | 349 275.00 | 416 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 304.00 | 306 248.00 | 260 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 2 244.00 | 4 494.00 | |
DX Trade payables and related accounts | 128 063.00 | 45 508.00 | 128 063.00 | |
DY Tax and social security liabilities | 30 622.00 | 34 581.00 | 30 622.00 | |
EA Other liabilities | 547.00 | 2 397.00 | 547.00 | |
EC TOTAL (IV) | 424 029.00 | 390 978.00 | 424 029.00 | |
EE Grand total (I to V) | 840 751.00 | 740 252.00 | 840 751.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 729 962.00 | 11 346.00 | 729 962.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 374.00 | |||
I4 DECREASES Grand Total | 126.00 | 741 182.00 | ||
IO DECREASES Total including other intangible assets | 331 106.00 | |||
IY DECREASES Total Tangible Fixed Assets | 126.00 | 403 702.00 | ||
KD ACQUISITIONS Total including other intangible assets | 331 106.00 | 331 106.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 392 482.00 | 11 346.00 | 392 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | 6 374.00 | ||
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