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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ABSOUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| 2019-03-12 | Public | 2018-08-31 | Simplified |
| 2018-03-01 | Public | 2017-08-31 | Simplified |
| Name | ABSOUND |
| Siren | 801803412 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2417 |
| Management number | 2014B00144 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 Puygouzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 712.00 | 7 758.00 | 19 953.00 | 27 712.00 |
028 Tangible Assets | 887.00 | 121.00 | 766.00 | 887.00 |
040 Financial Assets | 269 856.00 | 269 856.00 | 269 856.00 | |
044 Total Fixed Assets | 298 454.00 | 7 879.00 | 290 575.00 | 298 454.00 |
068 Receivables – Trade and related accounts | 132 410.00 | 132 410.00 | 132 410.00 | |
072 Receivables – Other | 473 031.00 | 473 031.00 | 473 031.00 | |
084 Cash | 5 759.00 | 5 759.00 | 5 759.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 612 170.00 | 612 170.00 | 612 170.00 | |
110 Total Assets | 910 624.00 | 7 879.00 | 902 745.00 | 910 624.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 6 249.00 | |||
132 Other Reserves | 13 465.00 | |||
134 Retained Earnings | -31 667.00 | |||
136 Profit for the Year | 27 576.00 | |||
142 Total Equity - Total I | 365 623.00 | |||
154 Provisions for risks and charges - Total II | 79 726.00 | |||
156 Loans and similar debts | 264 997.00 | |||
166 Suppliers and related accounts | 12 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 595.00 | |||
172 Other debts | 180 236.00 | |||
176 Total debts | 457 396.00 | |||
180 Liabilities Total | 902 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 688.00 | |||
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