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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : AUDIOPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | AUDIOPHONE |
| Siren | 438959017 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 7258 |
| Management number | 2001B50367 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427.00 | 427.00 | 427.00 | |
AH Goodwill | 328 795.00 | 328 795.00 | 328 795.00 | |
AR Technical installations, industrial equipment and tools | 36 284.00 | 32 571.00 | 3 713.00 | 36 284.00 |
AT Other tangible assets | 1 143 684.00 | 1 073 585.00 | 70 099.00 | 1 143 684.00 |
BH Other financial assets | 33 846.00 | 33 846.00 | 33 846.00 | |
BJ TOTAL (I) | 1 543 036.00 | 1 106 583.00 | 436 453.00 | 1 543 036.00 |
BT Goods | 444 361.00 | 444 361.00 | 444 361.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 443 058.00 | 443 058.00 | 443 058.00 | |
BZ Other receivables | 35 391.00 | 35 391.00 | 35 391.00 | |
CF Cash and cash equivalents | 788 103.00 | 788 103.00 | 788 103.00 | |
CH Prepaid expenses | 8 496.00 | 8 496.00 | 8 496.00 | |
CJ TOTAL (II) | 1 719 408.00 | 1 719 408.00 | 1 719 408.00 | |
CO Grand total (0 to V) | 3 262 444.00 | 1 106 583.00 | 2 155 861.00 | 3 262 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | 74 000.00 | |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | 7 400.00 | |
DG Other reserves | 526 826.00 | 498 559.00 | 526 826.00 | |
DH Retained earnings | 470 710.00 | 470 710.00 | 470 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 332.00 | 28 267.00 | 120 332.00 | |
DJ Investment subsidies | 5 681.00 | 15 019.00 | 5 681.00 | |
DL TOTAL (I) | 1 204 949.00 | 1 093 955.00 | 1 204 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 511.00 | 129 994.00 | 73 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 635.00 | 729.00 | |
DX Trade payables and related accounts | 588 637.00 | 700 062.00 | 588 637.00 | |
DY Tax and social security liabilities | 287 994.00 | 297 077.00 | 287 994.00 | |
EA Other liabilities | 40.00 | 40.00 | 40.00 | |
EC TOTAL (IV) | 950 912.00 | 1 127 807.00 | 950 912.00 | |
EE Grand total (I to V) | 2 155 861.00 | 2 221 762.00 | 2 155 861.00 | |
EG Accrued income and payables due within one year | 927 925.00 | 1 057 148.00 | 927 925.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 816.00 | 2 567.00 | 2 816.00 | |
| 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 | 588 637.00 | 588 637.00 | 588 637.00 | |
8D Social Security and Other Social Organizations | 287 994.00 | 287 994.00 | 287 994.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | 769.00 | |
UT Other financial assets | 33 846.00 | 33 846.00 | 33 846.00 | |
VG Loans with a maturity of up to one year at origin | 73 511.00 | 50 524.00 | 22 987.00 | 73 511.00 |
VS Prepaid expenses | 486 944.00 | 486 944.00 | 486 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 790.00 | 486 944.00 | 33 846.00 | 520 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 912.00 | 927 925.00 | 22 987.00 | 950 912.00 |
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