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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : AUDITION 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | AUDITION 91 |
| Siren | 487599342 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 3041 |
| Management number | 2005B03640 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 652.00 | 2 652.00 | 2 652.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 128 055.00 | 124 762.00 | 3 292.00 | 128 055.00 |
AR Technical installations, industrial equipment and tools | 52 104.00 | 40 566.00 | 11 538.00 | 52 104.00 |
AT Other tangible assets | 59 976.00 | 33 895.00 | 26 081.00 | 59 976.00 |
BB Receivables related to investments | 9 989.00 | 9 989.00 | 9 989.00 | |
BH Other financial assets | 2 950.00 | 2 950.00 | 2 950.00 | |
BJ TOTAL (I) | 655 827.00 | 201 876.00 | 453 951.00 | 655 827.00 |
BT Goods | 35 186.00 | 1 135.00 | 34 050.00 | 35 186.00 |
BX Customers and related accounts | 31 929.00 | 31 929.00 | 31 929.00 | |
BZ Other receivables | 44 050.00 | 44 050.00 | 44 050.00 | |
CD Marketable securities | 476 624.00 | 476 624.00 | 476 624.00 | |
CF Cash and cash equivalents | 450 139.00 | 450 139.00 | 450 139.00 | |
CH Prepaid expenses | 2 761.00 | 2 761.00 | 2 761.00 | |
CJ TOTAL (II) | 1 040 691.00 | 1 135.00 | 1 039 555.00 | 1 040 691.00 |
CO Grand total (0 to V) | 1 696 518.00 | 203 012.00 | 1 493 506.00 | 1 696 518.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 400 951.00 | 298 170.00 | 400 951.00 | |
DH Retained earnings | 809 370.00 | 809 370.00 | 809 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 380.00 | 102 780.00 | 126 380.00 | |
DL TOTAL (I) | 1 347 702.00 | 1 221 322.00 | 1 347 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 169.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 488.00 | 1 488.00 | 49 488.00 | |
DW Advances and down payments received on current orders | 1 359.00 | 1 359.00 | ||
DX Trade payables and related accounts | 64 641.00 | 32 355.00 | 64 641.00 | |
DY Tax and social security liabilities | 30 214.00 | 45 187.00 | 30 214.00 | |
EC TOTAL (IV) | 145 804.00 | 79 201.00 | 145 804.00 | |
EE Grand total (I to V) | 1 493 506.00 | 1 300 523.00 | 1 493 506.00 | |
EG Accrued income and payables due within one year | 144 445.00 | 79 201.00 | 144 445.00 | |
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