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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SARL AUDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | SARL AUDREY |
| Siren | 432116135 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 11396 |
| Management number | 2000B80184 |
| Activity code | 4759A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 570.00 | 11 144.00 | 7 426.00 | 18 570.00 |
AH Goodwill | 49 559.00 | 49 559.00 | 49 559.00 | |
AR Technical installations, industrial equipment and tools | 9 404.00 | 9 404.00 | 9 404.00 | |
AT Other tangible assets | 160 760.00 | 144 728.00 | 16 033.00 | 160 760.00 |
AX Advances and down payments | 14 691.00 | 14 691.00 | 14 691.00 | |
BH Other financial assets | 1 879.00 | 1 879.00 | 1 879.00 | |
BJ TOTAL (I) | 255 112.00 | 165 276.00 | 89 836.00 | 255 112.00 |
BT Goods | 319 922.00 | 319 922.00 | 319 922.00 | |
BV Advances and down payments on orders | 8 298.00 | 8 298.00 | 8 298.00 | |
BX Customers and related accounts | 110 692.00 | 110 692.00 | 110 692.00 | |
BZ Other receivables | 23 481.00 | 23 481.00 | 23 481.00 | |
CF Cash and cash equivalents | 139 912.00 | 139 912.00 | 139 912.00 | |
CH Prepaid expenses | 2 889.00 | 2 889.00 | 2 889.00 | |
CJ TOTAL (II) | 605 195.00 | 605 195.00 | 605 195.00 | |
CO Grand total (0 to V) | 860 307.00 | 165 276.00 | 695 031.00 | 860 307.00 |
CU Other investments | 248.00 | 248.00 | 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 387 320.00 | 372 592.00 | 387 320.00 | |
DH Retained earnings | 5 736.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 257.00 | 8 992.00 | 38 257.00 | |
DL TOTAL (I) | 513 577.00 | 475 320.00 | 513 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 353.00 | 8 163.00 | 5 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 74.00 | 222.00 | |
DW Advances and down payments received on current orders | 11 361.00 | 18 647.00 | 11 361.00 | |
DX Trade payables and related accounts | 77 169.00 | 128 505.00 | 77 169.00 | |
DY Tax and social security liabilities | 87 194.00 | 102 461.00 | 87 194.00 | |
EA Other liabilities | 155.00 | 57.00 | 155.00 | |
EC TOTAL (IV) | 181 454.00 | 257 909.00 | 181 454.00 | |
EE Grand total (I to V) | 695 031.00 | 733 228.00 | 695 031.00 | |
| 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 | 222.00 | 222.00 | 222.00 | |
8B Suppliers and Related Accounts | 77 169.00 | 77 169.00 | 77 169.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | 155.00 | |
VG Loans with a maturity of up to one year at origin | 5 353.00 | 2 887.00 | 2 466.00 | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 195.00 | 87 195.00 | 87 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 942.00 | 137 063.00 | 1 879.00 | 138 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 093.00 | 167 628.00 | 2 466.00 | 170 093.00 |
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