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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SARL AUDIOESPACE ELECTROACOUSTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-08-31 | Complete |
| Name | SARL AUDIOESPACE ELECTROACOUSTIQUE |
| Siren | 415388255 |
| Closing | 2017-08-31 |
| Registry code | 4101 |
| Registration number | 2547 |
| Management number | 1998B00032 |
| Activity code | 4743Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Cour Cheverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 139.00 | 4 139.00 | 4 139.00 | |
AP Buildings | 12 573.00 | 6 181.00 | 6 392.00 | 12 573.00 |
AR Technical installations, industrial equipment and tools | 1 166 899.00 | 700 325.00 | 466 574.00 | 1 166 899.00 |
AT Other tangible assets | 154 104.00 | 73 906.00 | 80 198.00 | 154 104.00 |
BD Other fixed assets | 79.00 | 79.00 | 79.00 | |
BH Other financial assets | 81.00 | 81.00 | 81.00 | |
BJ TOTAL (I) | 1 337 876.00 | 784 551.00 | 553 325.00 | 1 337 876.00 |
BV Advances and down payments on orders | 318.00 | 318.00 | 318.00 | |
BX Customers and related accounts | 203 806.00 | 203 806.00 | 203 806.00 | |
BZ Other receivables | 43 168.00 | 43 168.00 | 43 168.00 | |
CF Cash and cash equivalents | 104 988.00 | 104 988.00 | 104 988.00 | |
CH Prepaid expenses | 5 380.00 | 5 380.00 | 5 380.00 | |
CJ TOTAL (II) | 357 660.00 | 357 660.00 | 357 660.00 | |
CO Grand total (0 to V) | 1 695 535.00 | 784 551.00 | 910 984.00 | 1 695 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 2 377.00 | 2 377.00 | 2 377.00 | |
DH Retained earnings | 479 541.00 | 418 510.00 | 479 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 358.00 | 61 031.00 | 107 358.00 | |
DL TOTAL (I) | 602 692.00 | 495 334.00 | 602 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 484.00 | 108 564.00 | 107 484.00 | |
DW Advances and down payments received on current orders | 2 140.00 | 3 753.00 | 2 140.00 | |
DX Trade payables and related accounts | 121 265.00 | 26 241.00 | 121 265.00 | |
DY Tax and social security liabilities | 76 076.00 | 64 251.00 | 76 076.00 | |
EA Other liabilities | 1 327.00 | 2 366.00 | 1 327.00 | |
EC TOTAL (IV) | 308 292.00 | 205 175.00 | 308 292.00 | |
EE Grand total (I to V) | 910 984.00 | 700 509.00 | 910 984.00 | |
| 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 | 2 140.00 | 2 140.00 | 2 140.00 | |
8B Suppliers and Related Accounts | 121 265.00 | 121 265.00 | 121 265.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | 1 327.00 | |
VG Loans with a maturity of up to one year at origin | 107 484.00 | 38 771.00 | 68 713.00 | 107 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 077.00 | 76 077.00 | 76 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 435.00 | 252 353.00 | 81.00 | 252 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 292.00 | 239 579.00 | 68 713.00 | 308 292.00 |
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