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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : AUDITION 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | AUDITION 91 |
| Siren | 487599342 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 5227 |
| Management number | 2005B03640 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 652.00 | 2 652.00 | 2 652.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 128 055.00 | 130 089.00 | -2 033.00 | 128 055.00 |
AR Technical installations, industrial equipment and tools | 55 239.00 | 43 528.00 | 11 710.00 | 55 239.00 |
AT Other tangible assets | 62 640.00 | 39 198.00 | 23 442.00 | 62 640.00 |
BB Receivables related to investments | 7 824.00 | 7 824.00 | 7 824.00 | |
BH Other financial assets | 2 950.00 | 2 950.00 | 2 950.00 | |
BJ TOTAL (I) | 659 461.00 | 215 467.00 | 443 993.00 | 659 461.00 |
BT Goods | 33 326.00 | 844.00 | 32 481.00 | 33 326.00 |
BX Customers and related accounts | 14 625.00 | 14 625.00 | 14 625.00 | |
BZ Other receivables | 56 463.00 | 56 463.00 | 56 463.00 | |
CD Marketable securities | 408 474.00 | 408 474.00 | 408 474.00 | |
CF Cash and cash equivalents | 569 057.00 | 569 057.00 | 569 057.00 | |
CH Prepaid expenses | 3 513.00 | 3 513.00 | 3 513.00 | |
CJ TOTAL (II) | 1 085 458.00 | 844.00 | 1 084 615.00 | 1 085 458.00 |
CO Grand total (0 to V) | 1 744 921.00 | 216 312.00 | 1 528 609.00 | 1 744 921.00 |
CR Shares due in more than one year | 7 824.00 | 7 824.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | 527 331.00 | 400 951.00 | 527 331.00 | |
DH Retained earnings | 809 370.00 | 809 370.00 | 809 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 252.00 | 126 380.00 | 58 252.00 | |
DL TOTAL (I) | 1 405 954.00 | 1 347 702.00 | 1 405 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 100.00 | 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 402.00 | 49 488.00 | 62 402.00 | |
DW Advances and down payments received on current orders | 1 359.00 | |||
DX Trade payables and related accounts | 18 843.00 | 64 641.00 | 18 843.00 | |
DY Tax and social security liabilities | 41 303.00 | 30 214.00 | 41 303.00 | |
EC TOTAL (IV) | 122 654.00 | 145 804.00 | 122 654.00 | |
EE Grand total (I to V) | 1 528 609.00 | 1 493 506.00 | 1 528 609.00 | |
EG Accrued income and payables due within one year | 122 654.00 | 144 445.00 | 122 654.00 | |
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