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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : C.L-AUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-09-14 | Public | 2020-08-31 | Complete |
| 2020-07-27 | Public | 2019-08-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-08-31 | Complete |
| Name | C.L-AUDIO |
| Siren | 435084934 |
| Closing | 2018-08-31 |
| Registry code | 7402 |
| Registration number | 1447 |
| Management number | 2001B00173 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 ANTHY SUR LEMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 462.00 | 9 462.00 | 9 462.00 | |
AH Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
AP Buildings | 89 302.00 | 31 268.00 | 58 035.00 | 89 302.00 |
AR Technical installations, industrial equipment and tools | 478 499.00 | 384 410.00 | 94 088.00 | 478 499.00 |
AT Other tangible assets | 207 078.00 | 121 491.00 | 85 587.00 | 207 078.00 |
BH Other financial assets | 10 820.00 | 10 820.00 | 10 820.00 | |
BJ TOTAL (I) | 963 543.00 | 556 680.00 | 406 863.00 | 963 543.00 |
BT Goods | 29 391.00 | 29 391.00 | 29 391.00 | |
BX Customers and related accounts | 168 352.00 | 5 646.00 | 162 706.00 | 168 352.00 |
BZ Other receivables | 43 089.00 | 43 089.00 | 43 089.00 | |
CD Marketable securities | 8 532.00 | 8 532.00 | 8 532.00 | |
CF Cash and cash equivalents | 55 941.00 | 55 941.00 | 55 941.00 | |
CH Prepaid expenses | 4 035.00 | 4 035.00 | 4 035.00 | |
CJ TOTAL (II) | 309 339.00 | 5 646.00 | 303 693.00 | 309 339.00 |
CO Grand total (0 to V) | 1 272 882.00 | 562 326.00 | 710 556.00 | 1 272 882.00 |
CP Shares due in less than one year | 10 820.00 | 10 820.00 | ||
CU Other investments | 142.00 | 142.00 | 142.00 | |
CX Development or Research and Development Expenses | 10 240.00 | 10 049.00 | 191.00 | 10 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 059.00 | 800.00 | 1 059.00 | |
DE Statutory or contractual reserves | 88 263.00 | 83 349.00 | 88 263.00 | |
DG Other reserves | 145 068.00 | 145 068.00 | 145 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 332.00 | 5 172.00 | -97 332.00 | |
DL TOTAL (I) | 287 057.00 | 384 389.00 | 287 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 823.00 | 219 151.00 | 208 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 615.00 | 13 669.00 | 13 615.00 | |
DX Trade payables and related accounts | 90 125.00 | 100 683.00 | 90 125.00 | |
DY Tax and social security liabilities | 96 871.00 | 76 852.00 | 96 871.00 | |
EA Other liabilities | 14 065.00 | 5 897.00 | 14 065.00 | |
EC TOTAL (IV) | 423 499.00 | 416 252.00 | 423 499.00 | |
EE Grand total (I to V) | 710 556.00 | 800 642.00 | 710 556.00 | |
EG Accrued income and payables due within one year | 268 341.00 | 263 226.00 | 268 341.00 | |
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