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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : CENTRE AUDITIF REGIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| Name | CENTRE AUDITIF REGIONAL |
| Siren | 822503934 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 5844 |
| Management number | 2016B04050 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 321.00 | 2 321.00 | 2 321.00 | |
AR Technical installations, industrial equipment and tools | 23 681.00 | 10 119.00 | 13 562.00 | 23 681.00 |
AT Other tangible assets | 112 475.00 | 28 918.00 | 83 557.00 | 112 475.00 |
BH Other financial assets | 4 091.00 | 4 091.00 | 4 091.00 | |
BJ TOTAL (I) | 142 568.00 | 41 358.00 | 101 210.00 | 142 568.00 |
BL Raw materials, supplies | 802.00 | 802.00 | 802.00 | |
BT Goods | 51 981.00 | 51 981.00 | 51 981.00 | |
BV Advances and down payments on orders | 106.00 | 106.00 | 106.00 | |
BX Customers and related accounts | 58 200.00 | 427.00 | 57 773.00 | 58 200.00 |
BZ Other receivables | 19 969.00 | 19 969.00 | 19 969.00 | |
CF Cash and cash equivalents | 95 104.00 | 95 104.00 | 95 104.00 | |
CH Prepaid expenses | 3 837.00 | 3 837.00 | 3 837.00 | |
CJ TOTAL (II) | 229 999.00 | 427.00 | 229 573.00 | 229 999.00 |
CO Grand total (0 to V) | 372 567.00 | 41 784.00 | 330 783.00 | 372 567.00 |
| 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 | 69 940.00 | 18 051.00 | 69 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 641.00 | 51 890.00 | 43 641.00 | |
DL TOTAL (I) | 124 582.00 | 80 940.00 | 124 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 515.00 | 81 233.00 | 90 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 071.00 | 33 040.00 | 23 071.00 | |
DW Advances and down payments received on current orders | 2 984.00 | 5 737.00 | 2 984.00 | |
DX Trade payables and related accounts | 36 208.00 | 53 603.00 | 36 208.00 | |
DY Tax and social security liabilities | 52 733.00 | 59 285.00 | 52 733.00 | |
DZ Fixed asset liabilities and related accounts | 7 781.00 | |||
EA Other liabilities | 690.00 | 1 205.00 | 690.00 | |
EC TOTAL (IV) | 206 201.00 | 241 883.00 | 206 201.00 | |
EE Grand total (I to V) | 330 783.00 | 322 823.00 | 330 783.00 | |
EG Accrued income and payables due within one year | 145 736.00 | 175 217.00 | 145 736.00 | |
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