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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : AUDIO VISUEL MENAGER DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | AUDIO VISUEL MENAGER |
| Siren | 330753252 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 6718 |
| Management number | 1984B00542 |
| Activity code | 9522Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 935.00 | 37 994.00 | 21 941.00 | 59 935.00 |
AH Goodwill | ||||
AP Buildings | 254 639.00 | 250 514.00 | 4 124.00 | 254 639.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 22 143.00 | 428.00 | 22 570.00 |
AT Other tangible assets | 536 880.00 | 364 693.00 | 172 187.00 | 536 880.00 |
BD Other fixed assets | 4 637.00 | 4 500.00 | 137.00 | 4 637.00 |
BH Other financial assets | 13 509.00 | 13 509.00 | 13 509.00 | |
BJ TOTAL (I) | 892 171.00 | 679 844.00 | 212 326.00 | 892 171.00 |
BL Raw materials, supplies | 114 753.00 | 22 319.00 | 92 434.00 | 114 753.00 |
BX Customers and related accounts | 270 766.00 | 3 183.00 | 267 583.00 | 270 766.00 |
BZ Other receivables | 83 044.00 | 83 044.00 | 83 044.00 | |
CD Marketable securities | 156 952.00 | 156 952.00 | 156 952.00 | |
CF Cash and cash equivalents | 1 008 571.00 | 1 008 571.00 | 1 008 571.00 | |
CH Prepaid expenses | 21 677.00 | 21 677.00 | 21 677.00 | |
CJ TOTAL (II) | 1 655 763.00 | 25 502.00 | 1 630 261.00 | 1 655 763.00 |
CO Grand total (0 to V) | 2 547 933.00 | 705 346.00 | 1 842 587.00 | 2 547 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 580.00 | 132 880.00 | 126 580.00 | |
DD Legal reserve (1) | 344 480.00 | 344 480.00 | 344 480.00 | |
DE Statutory or contractual reserves | 1 966 474.00 | 1 966 474.00 | 1 966 474.00 | |
DH Retained earnings | -863 849.00 | -421 029.00 | -863 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 809.00 | -442 821.00 | -383 809.00 | |
DL TOTAL (I) | 1 189 875.00 | 1 579 984.00 | 1 189 875.00 | |
DP Provisions for Risks | 229.00 | 896.00 | 229.00 | |
DR TOTAL (IV) | 229.00 | 896.00 | 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 183.00 | 204 393.00 | 50 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 832.00 | 64 250.00 | 30 832.00 | |
DW Advances and down payments received on current orders | 2 586.00 | 2 342.00 | 2 586.00 | |
DX Trade payables and related accounts | 108 966.00 | 198 905.00 | 108 966.00 | |
DY Tax and social security liabilities | 331 637.00 | 374 516.00 | 331 637.00 | |
EA Other liabilities | 127 803.00 | 111 075.00 | 127 803.00 | |
EB Prepaid income (2) | 475.00 | 13 662.00 | 475.00 | |
EC TOTAL (IV) | 652 483.00 | 969 144.00 | 652 483.00 | |
EE Grand total (I to V) | 1 842 587.00 | 2 550 024.00 | 1 842 587.00 | |
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