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BALANCE SHEET (
2019-11-12)
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 | 2018-12-31 |
| Registry code | 0303 |
| Registration number | 1513 |
| Management number | 2012B00168 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| 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 | 121 307.00 | 734.00 | 120 573.00 | 121 307.00 |
BX Customers and related accounts | 74 557.00 | 1 969.00 | 72 589.00 | 74 557.00 |
BZ Other receivables | 125 454.00 | 125 454.00 | 125 454.00 | |
CF Cash and cash equivalents | 37 913.00 | 37 913.00 | 37 913.00 | |
CJ TOTAL (II) | 359 232.00 | 2 703.00 | 356 529.00 | 359 232.00 |
CO Grand total (0 to V) | 359 232.00 | 2 703.00 | 356 529.00 | 359 232.00 |
| 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 | 726.00 | 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 150.00 | 128 150.00 | ||
DL TOTAL (I) | 137 676.00 | 137 676.00 | ||
DX Trade payables and related accounts | 174 964.00 | 174 964.00 | ||
DY Tax and social security liabilities | 22 840.00 | 22 840.00 | ||
EA Other liabilities | 21 049.00 | 21 049.00 | ||
EC TOTAL (IV) | 218 853.00 | 218 853.00 | ||
EE Grand total (I to V) | 356 529.00 | 356 529.00 | ||
EG Accrued income and payables due within one year | 218 853.00 | 218 853.00 | ||
| 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 | 174 964.00 | 174 964.00 | 174 964.00 | |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | 8 967.00 | |
8D Social Security and Other Social Organizations | 7 464.00 | 7 464.00 | 7 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 049.00 | 21 049.00 | 21 049.00 | |
UX Other trade receivables | 72 480.00 | 72 480.00 | 72 480.00 | |
VA Doubtful or disputed receivables | 2 077.00 | 2 077.00 | 2 077.00 | |
VB VAT | 39 585.00 | 39 585.00 | 39 585.00 | |
VC Group and associates | 11 713.00 | 11 713.00 | 11 713.00 | |
VM Income taxes | 25 323.00 | 25 323.00 | 25 323.00 | |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | 959.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 833.00 | 48 833.00 | 48 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 012.00 | 197 935.00 | 2 077.00 | 200 012.00 |
VW VAT | 5 449.00 | 5 449.00 | 5 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 853.00 | 218 853.00 | 218 853.00 | |
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