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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : AUDICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | AUDICOM |
| Siren | 424708816 |
| Closing | 2019-06-30 |
| Registry code | 3502 |
| Registration number | 5789 |
| Management number | 1999B00244 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35780 La Richardais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 009 445.00 | 6 009 445.00 | 6 009 445.00 | |
BZ Other receivables | 73 404.00 | 73 404.00 | 73 404.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 1 459.00 | 1 459.00 | 1 459.00 | |
CH Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
CJ TOTAL (II) | 276 037.00 | 276 037.00 | 276 037.00 | |
CO Grand total (0 to V) | 6 285 482.00 | 6 285 482.00 | 6 285 482.00 | |
CU Other investments | 6 009 445.00 | 6 009 445.00 | 6 009 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DB Share, merger, contribution premiums, etc. | 537 407.00 | 537 407.00 | 537 407.00 | |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | 11 400.00 | |
DG Other reserves | 4 049 192.00 | 3 678 325.00 | 4 049 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 169.00 | 520 987.00 | 675 169.00 | |
DL TOTAL (I) | 5 345 168.00 | 4 820 119.00 | 5 345 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 612 500.00 | 625 000.00 | 612 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 734.00 | 415 977.00 | 327 734.00 | |
DY Tax and social security liabilities | 80.00 | 81.00 | 80.00 | |
EA Other liabilities | 464 552.00 | |||
EC TOTAL (IV) | 940 314.00 | 1 505 610.00 | 940 314.00 | |
EE Grand total (I to V) | 6 285 482.00 | 6 325 729.00 | 6 285 482.00 | |
EI Including equity loans | 327 734.00 | 327 734.00 | ||
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