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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : AUDICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | AUDICA |
| Siren | 479369332 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99847 |
| Management number | 2016B07667 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 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 | 1 450.00 | |||
AJ Other Intangible Assets | 37 000.00 | |||
AR Technical installations, industrial equipment and tools | 2 818.00 | |||
AT Other tangible assets | ||||
BH Other financial assets | 3 490.00 | |||
BJ TOTAL (I) | 44 758.00 | |||
BX Customers and related accounts | 50 752.00 | |||
BZ Other receivables | 6 403.00 | |||
CD Marketable securities | 86 143.00 | |||
CF Cash and cash equivalents | 39 261.00 | |||
CH Prepaid expenses | 30 241.00 | |||
CJ TOTAL (II) | 185 795.00 | |||
CO Grand total (0 to V) | 230 553.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 95 442.00 | 87 612.00 | 95 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | 7 830.00 | 16 626.00 | |
DL TOTAL (I) | 152 769.00 | 136 142.00 | 152 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 098.00 | 11 098.00 | ||
DX Trade payables and related accounts | 9 586.00 | 3 603.00 | 9 586.00 | |
DY Tax and social security liabilities | 55 193.00 | 56 822.00 | 55 193.00 | |
EA Other liabilities | 1 908.00 | 1 050.00 | 1 908.00 | |
EC TOTAL (IV) | 77 784.00 | 61 476.00 | 77 784.00 | |
EE Grand total (I to V) | 230 553.00 | 197 618.00 | 230 553.00 | |
EG Accrued income and payables due within one year | 77 284.00 | 61 476.00 | 77 284.00 | |
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