Grow your business safely with AUDITORIUM 4
All the information you need about AUDITORIUM 4 to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDITORIUM 4 >
BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : AUDITORIUM 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | AUDITORIUM 4 |
| Siren | 334911682 |
| Closing | 2020-06-30 |
| Registry code | 2402 |
| Registration number | 299 |
| Management number | 1986B00061 |
| Activity code | 4743Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 816.00 | 1 094.00 | 1 722.00 | 2 816.00 |
AH Goodwill | 152 449.00 | 79 212.00 | 73 237.00 | 152 449.00 |
AP Buildings | 20 666.00 | 20 666.00 | 20 666.00 | |
AR Technical installations, industrial equipment and tools | 5 578.00 | 5 578.00 | 5 578.00 | |
AT Other tangible assets | 19 132.00 | 16 786.00 | 2 345.00 | 19 132.00 |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 200 642.00 | 123 337.00 | 77 305.00 | 200 642.00 |
BT Goods | 163 900.00 | 2 982.00 | 160 918.00 | 163 900.00 |
BX Customers and related accounts | 1 243.00 | 73.00 | 1 169.00 | 1 243.00 |
BZ Other receivables | 517.00 | 517.00 | 517.00 | |
CF Cash and cash equivalents | 44 936.00 | 44 936.00 | 44 936.00 | |
CH Prepaid expenses | 2 905.00 | 2 905.00 | 2 905.00 | |
CJ TOTAL (II) | 213 501.00 | 3 055.00 | 210 445.00 | 213 501.00 |
CO Grand total (0 to V) | 414 143.00 | 126 393.00 | 287 750.00 | 414 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 112 766.00 | 112 574.00 | 112 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | 192.00 | 1 141.00 | |
DL TOTAL (I) | 155 830.00 | 154 689.00 | 155 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 660.00 | 124.00 | 32 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 581.00 | 69 913.00 | 73 581.00 | |
DX Trade payables and related accounts | 10 854.00 | 11 664.00 | 10 854.00 | |
DY Tax and social security liabilities | 9 717.00 | 7 948.00 | 9 717.00 | |
EA Other liabilities | 5 109.00 | 5 109.00 | 5 109.00 | |
EC TOTAL (IV) | 131 920.00 | 94 757.00 | 131 920.00 | |
EE Grand total (I to V) | 287 750.00 | 249 446.00 | 287 750.00 | |
all companies in France
Complete and comprehensive database.
