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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : AUDITION VALLA PEYRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | AUDITION VALLA PEYRAT |
| Siren | 490823291 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003375 |
| Management number | 2006B00460 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 8 893.00 | 6 588.00 | 2 304.00 | 8 893.00 |
028 Tangible Assets | 304 427.00 | 113 266.00 | 191 160.00 | 304 427.00 |
040 Financial Assets | 8 691.00 | 8 691.00 | 8 691.00 | |
044 Total Fixed Assets | 334 011.00 | 119 854.00 | 214 156.00 | 334 011.00 |
064 Advances and down payments on orders | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 171 103.00 | 171 103.00 | 171 103.00 | |
072 Receivables – Other | 36 837.00 | 36 837.00 | 36 837.00 | |
084 Cash | 103 867.00 | 103 867.00 | 103 867.00 | |
092 Prepaid expenses | 6 410.00 | 6 410.00 | 6 410.00 | |
096 Total Current Assets + Prepaid Expenses | 318 544.00 | 318 544.00 | 318 544.00 | |
110 Total Assets | 652 555.00 | 119 854.00 | 532 701.00 | 652 555.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 2 980.00 | |||
136 Profit for the Year | 188 398.00 | |||
142 Total Equity - Total I | 232 079.00 | |||
156 Loans and similar debts | 136 952.00 | |||
166 Suppliers and related accounts | 51 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 112 251.00 | |||
176 Total debts | 300 621.00 | |||
180 Liabilities Total | 532 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 969.00 | |||
195 Of which payables due in more than one year | 102 879.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | 1 800.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 564.00 | 3 564.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 080.00 | 26 080.00 | ||
482 INCREASES Financial Assets | 5 090.00 | 5 090.00 | ||
490 Total Fixed Assets (Gross Value) | 341 184.00 | 341 184.00 | ||
492 Total Fixed Assets (Increases) | 32 970.00 | 32 970.00 | ||
494 Total Fixed Assets (Decreases) | 40 142.00 | 40 142.00 | ||
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