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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : AUDU AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | AUDU AUDITION |
| Siren | 444613137 |
| Closing | 2019-03-31 |
| Registry code | 4402 |
| Registration number | 7716 |
| Management number | 2002B00597 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 926.00 | 21 926.00 | 21 926.00 | |
AH Goodwill | 309 180.00 | 309 180.00 | 309 180.00 | |
AR Technical installations, industrial equipment and tools | 65 412.00 | 61 105.00 | 4 307.00 | 65 412.00 |
AT Other tangible assets | 380 074.00 | 243 709.00 | 136 365.00 | 380 074.00 |
BH Other financial assets | 6 374.00 | 6 374.00 | 6 374.00 | |
BJ TOTAL (I) | 782 965.00 | 326 739.00 | 456 226.00 | 782 965.00 |
BT Goods | 120 972.00 | 120 972.00 | 120 972.00 | |
BV Advances and down payments on orders | 2 877.00 | 2 877.00 | 2 877.00 | |
BX Customers and related accounts | 28 641.00 | 28 641.00 | 28 641.00 | |
BZ Other receivables | 37 647.00 | 37 647.00 | 37 647.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 196 127.00 | 196 127.00 | 196 127.00 | |
CH Prepaid expenses | 13 757.00 | 13 757.00 | 13 757.00 | |
CJ TOTAL (II) | 400 021.00 | 400 021.00 | 400 021.00 | |
CO Grand total (0 to V) | 1 182 986.00 | 326 739.00 | 856 247.00 | 1 182 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 185 738.00 | 105 922.00 | 185 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 357.00 | 79 816.00 | 49 357.00 | |
DL TOTAL (I) | 510 095.00 | 460 738.00 | 510 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 446.00 | 223 912.00 | 193 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 2 876.00 | 48.00 | |
DX Trade payables and related accounts | 124 985.00 | 98 583.00 | 124 985.00 | |
DY Tax and social security liabilities | 25 156.00 | 15 292.00 | 25 156.00 | |
DZ Fixed asset liabilities and related accounts | 1 021.00 | 1 021.00 | ||
EA Other liabilities | 1 496.00 | 607.00 | 1 496.00 | |
EC TOTAL (IV) | 346 151.00 | 341 269.00 | 346 151.00 | |
EE Grand total (I to V) | 856 247.00 | 802 007.00 | 856 247.00 | |
EG Accrued income and payables due within one year | 209 578.00 | 174 176.00 | 209 578.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 793.00 | 20 172.00 | 762 793.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 374.00 | |||
I4 DECREASES Grand Total | 782 965.00 | |||
IO DECREASES Total including other intangible assets | 331 106.00 | |||
IY DECREASES Total Tangible Fixed Assets | 445 486.00 | |||
KD ACQUISITIONS Total including other intangible assets | 331 106.00 | 331 106.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 425 313.00 | 20 172.00 | 425 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | 6 374.00 | ||
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