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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : AUDIO VIDEO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | AUDIO VIDEO DESIGN |
| Siren | 404677270 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 2133 |
| Management number | 1996B00410 |
| Activity code | 4743Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 489.00 | 110 489.00 | 110 489.00 | |
AR Technical installations, industrial equipment and tools | 6 182.00 | 6 182.00 | 6 182.00 | |
AT Other tangible assets | 328 637.00 | 310 606.00 | 18 031.00 | 328 637.00 |
BH Other financial assets | 387.00 | 387.00 | 387.00 | |
BJ TOTAL (I) | 445 697.00 | 316 788.00 | 128 908.00 | 445 697.00 |
BT Goods | 357 292.00 | 14 332.00 | 342 959.00 | 357 292.00 |
BX Customers and related accounts | 98 425.00 | 98 425.00 | 98 425.00 | |
BZ Other receivables | 33 999.00 | 33 999.00 | 33 999.00 | |
CF Cash and cash equivalents | 154 837.00 | 154 837.00 | 154 837.00 | |
CH Prepaid expenses | 16 198.00 | 16 198.00 | 16 198.00 | |
CJ TOTAL (II) | 660 753.00 | 14 332.00 | 646 420.00 | 660 753.00 |
CO Grand total (0 to V) | 1 106 450.00 | 331 121.00 | 775 329.00 | 1 106 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 206 297.00 | 206 297.00 | ||
DH Retained earnings | -37 751.00 | -37 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 047.00 | 62 047.00 | ||
DL TOTAL (I) | 450 593.00 | 450 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 368.00 | 7 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 106.00 | 31 106.00 | ||
DW Advances and down payments received on current orders | 109 915.00 | 109 915.00 | ||
DX Trade payables and related accounts | 80 426.00 | 80 426.00 | ||
DY Tax and social security liabilities | 80 938.00 | 80 938.00 | ||
EA Other liabilities | 14 980.00 | 14 980.00 | ||
EC TOTAL (IV) | 324 735.00 | 324 735.00 | ||
EE Grand total (I to V) | 775 329.00 | 775 329.00 | ||
EG Accrued income and payables due within one year | 214 820.00 | 214 820.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 031.00 | 29 758.00 | 287 031.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 287 031.00 | 29 758.00 | 287 031.00 | |
| 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 | 80 426.00 | 80 426.00 | 80 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127 025.00 | 127 025.00 | 127 025.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 012.00 | 148 624.00 | 388.00 | 149 012.00 |
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