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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : AUDITION FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| Name | AUDITION FONTAINE |
| Siren | 520536343 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5360 |
| Management number | 2010B00390 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76360 Barentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 961.00 | 25 026.00 | 6 935.00 | 31 961.00 |
AT Other tangible assets | 43 443.00 | 34 454.00 | 8 989.00 | 43 443.00 |
BJ TOTAL (I) | 127 000.00 | 59 480.00 | 67 519.00 | 127 000.00 |
BT Goods | 58 656.00 | 58 656.00 | 58 656.00 | |
BV Advances and down payments on orders | 18.00 | 18.00 | 18.00 | |
BX Customers and related accounts | 73 338.00 | 73 338.00 | 73 338.00 | |
BZ Other receivables | 28 719.00 | 28 719.00 | 28 719.00 | |
CF Cash and cash equivalents | 251 338.00 | 251 338.00 | 251 338.00 | |
CH Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
CJ TOTAL (II) | 413 143.00 | 413 143.00 | 413 143.00 | |
CO Grand total (0 to V) | 540 143.00 | 59 480.00 | 480 663.00 | 540 143.00 |
CU Other investments | 51 596.00 | 51 596.00 | 51 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 104 263.00 | 106 223.00 | 104 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 492.00 | 48 040.00 | 97 492.00 | |
DL TOTAL (I) | 311 755.00 | 264 263.00 | 311 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 136.00 | 93 781.00 | 78 136.00 | |
DW Advances and down payments received on current orders | 940.00 | 6 505.00 | 940.00 | |
DX Trade payables and related accounts | 54 793.00 | 84 490.00 | 54 793.00 | |
DY Tax and social security liabilities | 32 378.00 | 12 479.00 | 32 378.00 | |
EA Other liabilities | 2 661.00 | 1 676.00 | 2 661.00 | |
EC TOTAL (IV) | 168 908.00 | 198 931.00 | 168 908.00 | |
EE Grand total (I to V) | 480 663.00 | 463 194.00 | 480 663.00 | |
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