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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : SARL AUDIOESPACE ELECTROACOUSTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-08-31 | Complete |
| Name | SARL AUDIOESPACE ELECTROACOUSTIQUE |
| Siren | 415388255 |
| Closing | 2019-08-31 |
| Registry code | 4101 |
| Registration number | 114 |
| Management number | 1998B00032 |
| Activity code | 4743Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 COUR CHEVERNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 129.00 | 4 651.00 | 479.00 | 5 129.00 |
AP Buildings | 16 423.00 | 9 326.00 | 7 097.00 | 16 423.00 |
AR Technical installations, industrial equipment and tools | 1 739 562.00 | 1 152 287.00 | 587 275.00 | 1 739 562.00 |
AT Other tangible assets | 192 868.00 | 122 750.00 | 70 118.00 | 192 868.00 |
BD Other fixed assets | 79.00 | 79.00 | 79.00 | |
BH Other financial assets | 3 101.00 | 3 101.00 | 3 101.00 | |
BJ TOTAL (I) | 1 957 162.00 | 1 289 013.00 | 668 149.00 | 1 957 162.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 211 677.00 | 1 815.00 | 209 862.00 | 211 677.00 |
BZ Other receivables | 48 974.00 | 48 974.00 | 48 974.00 | |
CF Cash and cash equivalents | 85 279.00 | 85 279.00 | 85 279.00 | |
CH Prepaid expenses | 7 241.00 | 7 241.00 | 7 241.00 | |
CJ TOTAL (II) | 353 171.00 | 1 816.00 | 351 356.00 | 353 171.00 |
CO Grand total (0 to V) | 2 310 334.00 | 1 290 828.00 | 1 019 505.00 | 2 310 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 2 377.00 | 2 377.00 | 2 377.00 | |
DH Retained earnings | 512 050.00 | 586 899.00 | 512 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 517.00 | -74 850.00 | 137 517.00 | |
DL TOTAL (I) | 665 359.00 | 527 842.00 | 665 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 206.00 | 235 380.00 | 239 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 857.00 | 2 717.00 | |
DW Advances and down payments received on current orders | 21 971.00 | |||
DX Trade payables and related accounts | 27 943.00 | 45 620.00 | 27 943.00 | |
DY Tax and social security liabilities | 72 696.00 | 58 842.00 | 72 696.00 | |
EA Other liabilities | 1 723.00 | 336.00 | 1 723.00 | |
EB Prepaid income (2) | 9 860.00 | 10 850.00 | 9 860.00 | |
EC TOTAL (IV) | 354 146.00 | 375 855.00 | 354 146.00 | |
EE Grand total (I to V) | 1 019 506.00 | 903 698.00 | 1 019 506.00 | |
| 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 | 2 717.00 | 2 717.00 | 2 717.00 | |
8B Suppliers and Related Accounts | 27 943.00 | 27 943.00 | 27 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | 1 723.00 | |
8L Deferred income | 9 860.00 | 9 860.00 | 9 860.00 | |
VG Loans with a maturity of up to one year at origin | 239 206.00 | 75 950.00 | 163 256.00 | 239 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 696.00 | 72 696.00 | 72 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 994.00 | 267 893.00 | 3 101.00 | 270 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 146.00 | 190 890.00 | 163 256.00 | 354 146.00 |
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