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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : AUDU AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | AUDU AUDITION |
| Siren | 444613137 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 6542 |
| Management number | 2002B00597 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 640.00 | 20 640.00 | 20 640.00 | |
AH Goodwill | 309 180.00 | 309 180.00 | 309 180.00 | |
AR Technical installations, industrial equipment and tools | 67 776.00 | 62 774.00 | 5 001.00 | 67 776.00 |
AT Other tangible assets | 374 146.00 | 264 198.00 | 109 948.00 | 374 146.00 |
BH Other financial assets | 6 374.00 | 6 374.00 | 6 374.00 | |
BJ TOTAL (I) | 778 116.00 | 347 613.00 | 430 503.00 | 778 116.00 |
BT Goods | 82 126.00 | 82 126.00 | 82 126.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 22 657.00 | 22 657.00 | 22 657.00 | |
BZ Other receivables | 13 643.00 | 13 643.00 | 13 643.00 | |
CF Cash and cash equivalents | 181 757.00 | 181 757.00 | 181 757.00 | |
CH Prepaid expenses | 14 980.00 | 14 980.00 | 14 980.00 | |
CJ TOTAL (II) | 315 164.00 | 315 164.00 | 315 164.00 | |
CO Grand total (0 to V) | 1 093 280.00 | 347 613.00 | 745 667.00 | 1 093 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 199 295.00 | 185 738.00 | 199 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 034.00 | 49 357.00 | 50 034.00 | |
DL TOTAL (I) | 524 329.00 | 510 095.00 | 524 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 621.00 | 193 446.00 | 136 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 48.00 | 956.00 | |
DX Trade payables and related accounts | 60 292.00 | 124 985.00 | 60 292.00 | |
DY Tax and social security liabilities | 20 749.00 | 25 156.00 | 20 749.00 | |
DZ Fixed asset liabilities and related accounts | 1 021.00 | 1 021.00 | 1 021.00 | |
EA Other liabilities | 1 699.00 | 1 496.00 | 1 699.00 | |
EC TOTAL (IV) | 221 339.00 | 346 151.00 | 221 339.00 | |
EE Grand total (I to V) | 745 667.00 | 856 247.00 | 745 667.00 | |
EG Accrued income and payables due within one year | 112 473.00 | 209 578.00 | 112 473.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 782 965.00 | 10 987.00 | 782 965.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 374.00 | |||
I4 DECREASES Grand Total | 15 837.00 | 778 116.00 | ||
IO DECREASES Total including other intangible assets | 1 286.00 | 329 820.00 | ||
IY DECREASES Total Tangible Fixed Assets | 14 551.00 | 441 922.00 | ||
KD ACQUISITIONS Total including other intangible assets | 331 106.00 | 331 106.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 445 486.00 | 10 987.00 | 445 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | 6 374.00 | ||
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