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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : AUDIO VIDEO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | AUDIO VIDEO DESIGN |
| Siren | 404677270 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 862 |
| Management number | 1996B00410 |
| Activity code | 4743Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 489.00 | 110 489.00 | 110 489.00 | |
AR Technical installations, industrial equipment and tools | 6 182.00 | 6 182.00 | 6 182.00 | |
AT Other tangible assets | 328 637.00 | 324 709.00 | 3 928.00 | 328 637.00 |
BH Other financial assets | 387.00 | 387.00 | 387.00 | |
BJ TOTAL (I) | 445 697.00 | 330 891.00 | 114 805.00 | 445 697.00 |
BT Goods | 364 966.00 | 9 181.00 | 355 784.00 | 364 966.00 |
BX Customers and related accounts | 90 691.00 | 90 691.00 | 90 691.00 | |
BZ Other receivables | 18 921.00 | 18 921.00 | 18 921.00 | |
CF Cash and cash equivalents | 142 996.00 | 142 996.00 | 142 996.00 | |
CH Prepaid expenses | 24 037.00 | 24 037.00 | 24 037.00 | |
CJ TOTAL (II) | 641 613.00 | 9 181.00 | 632 431.00 | 641 613.00 |
CO Grand total (0 to V) | 1 087 310.00 | 340 073.00 | 747 237.00 | 1 087 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 230 593.00 | 230 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 738.00 | 11 738.00 | ||
DL TOTAL (I) | 462 331.00 | 462 331.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | ||
DW Advances and down payments received on current orders | 142 365.00 | 142 365.00 | ||
DX Trade payables and related accounts | 57 204.00 | 57 204.00 | ||
DY Tax and social security liabilities | 85 191.00 | 85 191.00 | ||
EC TOTAL (IV) | 284 906.00 | 284 906.00 | ||
EE Grand total (I to V) | 747 237.00 | 747 237.00 | ||
EG Accrued income and payables due within one year | 142 540.00 | 142 540.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 789.00 | 14 103.00 | 316 789.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 316 789.00 | 14 103.00 | 316 789.00 | |
| 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 | 57 204.00 | 57 204.00 | 57 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 298.00 | 85 298.00 | 85 298.00 | |
UT Other financial assets | 388.00 | 388.00 | 388.00 | |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | 38.00 | |
VS Prepaid expenses | 24 037.00 | 24 037.00 | 24 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 038.00 | 133 650.00 | 388.00 | 134 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 540.00 | 142 540.00 | 142 540.00 | |
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