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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : AUDIO-VIDEO-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-04 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | AUDIO-VIDEO-SERVICES |
| Siren | 383314556 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 18947 |
| Management number | 1991B01259 |
| Activity code | 9521Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 ST HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 2 294.00 | 1 166.00 | 3 460.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 3 735.00 | 3 735.00 | 3 735.00 | |
AR Technical installations, industrial equipment and tools | 4 994.00 | 4 102.00 | 892.00 | 4 994.00 |
AT Other tangible assets | 78 346.00 | 35 456.00 | 42 890.00 | 78 346.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 120 705.00 | 45 587.00 | 75 118.00 | 120 705.00 |
BT Goods | 44 664.00 | 44 664.00 | 44 664.00 | |
BX Customers and related accounts | 4 133.00 | 162.00 | 3 971.00 | 4 133.00 |
BZ Other receivables | 11 563.00 | 11 563.00 | 11 563.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 82 692.00 | 82 692.00 | 82 692.00 | |
CH Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
CJ TOTAL (II) | 225 630.00 | 162.00 | 225 468.00 | 225 630.00 |
CO Grand total (0 to V) | 346 335.00 | 45 749.00 | 300 586.00 | 346 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 530.00 | 7 530.00 | 7 530.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 194 354.00 | 167 860.00 | 194 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 631.00 | 38 572.00 | -4 631.00 | |
DL TOTAL (I) | 198 754.00 | 215 462.00 | 198 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 771.00 | 38 707.00 | 28 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 346.00 | 2 346.00 | |
DW Advances and down payments received on current orders | 950.00 | 950.00 | ||
DX Trade payables and related accounts | 42 808.00 | 55 402.00 | 42 808.00 | |
DY Tax and social security liabilities | 24 611.00 | 24 781.00 | 24 611.00 | |
EA Other liabilities | 2 346.00 | 80.00 | 2 346.00 | |
EC TOTAL (IV) | 101 832.00 | 121 317.00 | 101 832.00 | |
EE Grand total (I to V) | 300 586.00 | 336 779.00 | 300 586.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | 162.00 | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 162.00 | 83.00 | 83.00 |
| 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 | 2 346.00 | 2 346.00 | 2 346.00 | |
8B Suppliers and Related Accounts | 42 808.00 | 42 808.00 | 42 808.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | 2 346.00 | |
VG Loans with a maturity of up to one year at origin | 28 771.00 | 10 085.00 | 18 686.00 | 28 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 610.00 | 24 610.00 | 24 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 274.00 | 18 274.00 | 18 274.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 882.00 | 82 196.00 | 18 686.00 | 100 882.00 |
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