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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : AUDILAB M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | AUDILAB M.G. |
| Siren | 790049720 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 1501 |
| Management number | 2012B00168 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 74 746.00 | 1 269.00 | 73 477.00 | 74 746.00 |
BV Advances and down payments on orders | 1 829.00 | 1 829.00 | 1 829.00 | |
BX Customers and related accounts | 85 931.00 | 1 962.00 | 83 969.00 | 85 931.00 |
BZ Other receivables | 216 757.00 | 216 757.00 | 216 757.00 | |
CF Cash and cash equivalents | 62 765.00 | 62 765.00 | 62 765.00 | |
CJ TOTAL (II) | 442 028.00 | 3 231.00 | 438 796.00 | 442 028.00 |
CO Grand total (0 to V) | 442 028.00 | 3 231.00 | 438 796.00 | 442 028.00 |
CR Shares due in more than one year | 2 070.00 | 2 070.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 35 547.00 | 35 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 179.00 | 157 179.00 | ||
DL TOTAL (I) | 201 526.00 | 201 526.00 | ||
DX Trade payables and related accounts | 183 275.00 | 183 275.00 | ||
DY Tax and social security liabilities | 23 806.00 | 23 806.00 | ||
EA Other liabilities | 30 190.00 | 30 190.00 | ||
EC TOTAL (IV) | 237 270.00 | 237 270.00 | ||
EE Grand total (I to V) | 438 796.00 | 438 796.00 | ||
EG Accrued income and payables due within one year | 237 270.00 | 237 270.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 275.00 | 183 275.00 | 183 275.00 | |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | 2 914.00 | |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | 10 169.00 | |
8E Income Taxes | 7 820.00 | 7 820.00 | 7 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 190.00 | 30 190.00 | 30 190.00 | |
UX Other trade receivables | 83 861.00 | 83 861.00 | ||
UY Staff and related accounts | 600.00 | 600.00 | ||
VA Doubtful or disputed receivables | 2 070.00 | 2 070.00 | ||
VB VAT | 31 630.00 | 31 630.00 | ||
VC Group and associates | 150 095.00 | 150 095.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | 612.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 432.00 | 34 432.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 302 687.00 | 300 617.00 | 2 070.00 | 302 687.00 |
VW VAT | 2 291.00 | 2 291.00 | 2 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 237 270.00 | 237 270.00 | 237 270.00 | |
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