Grow your business safely with AUDALYS
All the information you need about AUDALYS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDALYS >
BALANCE SHEET (
2018-03-22)
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 | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 21977 |
| Management number | 2014D00420 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 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 | 13 298.00 | 8 935.00 | 4 363.00 | 13 298.00 |
BH Other financial assets | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 46 472.00 | 15 108.00 | 31 363.00 | 46 472.00 |
BV Advances and down payments on orders | 810.00 | 810.00 | 810.00 | |
BX Customers and related accounts | 344 394.00 | 3 433.00 | 340 961.00 | 344 394.00 |
BZ Other receivables | 4 558.00 | 4 558.00 | 4 558.00 | |
CF Cash and cash equivalents | 404 323.00 | 404 323.00 | 404 323.00 | |
CH Prepaid expenses | 9 863.00 | 9 863.00 | 9 863.00 | |
CJ TOTAL (II) | 763 948.00 | 3 433.00 | 760 515.00 | 763 948.00 |
CO Grand total (0 to V) | 810 420.00 | 18 542.00 | 791 878.00 | 810 420.00 |
CP Shares due in less than one year | 27 000.00 | 27 000.00 | ||
| 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 | 6 000.00 | |
DH Retained earnings | 256 061.00 | 205 584.00 | 256 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 401.00 | 50 477.00 | 84 401.00 | |
DL TOTAL (I) | 406 463.00 | 322 061.00 | 406 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 103.00 | 230 916.00 | 277 103.00 | |
DX Trade payables and related accounts | 24 520.00 | 22 167.00 | 24 520.00 | |
DY Tax and social security liabilities | 83 793.00 | 46 639.00 | 83 793.00 | |
EA Other liabilities | 648.00 | |||
EC TOTAL (IV) | 385 416.00 | 300 370.00 | 385 416.00 | |
EE Grand total (I to V) | 791 878.00 | 622 432.00 | 791 878.00 | |
EG Accrued income and payables due within one year | 385 416.00 | 300 370.00 | 385 416.00 | |
all companies in France
Complete and comprehensive database.
