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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : Cabinet Berson et associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-17 | Public | 2014-12-31 | Complete |
| Name | AUDIMIS HDF |
| Siren | 518793369 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1662 |
| Management number | 2009B00318 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 901.00 | 18 538.00 | 362.00 | 18 901.00 |
AT Other tangible assets | 12 634.00 | 2 859.00 | 9 774.00 | 12 634.00 |
BH Other financial assets | 13 200.00 | 13 200.00 | 13 200.00 | |
BJ TOTAL (I) | 44 735.00 | 21 397.00 | 23 337.00 | 44 735.00 |
BP Services in progress | ||||
BX Customers and related accounts | 126 138.00 | 13 083.00 | 113 055.00 | 126 138.00 |
BZ Other receivables | 16 333.00 | 16 333.00 | 16 333.00 | |
CF Cash and cash equivalents | 139 840.00 | 139 840.00 | 139 840.00 | |
CH Prepaid expenses | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 283 136.00 | 13 083.00 | 270 053.00 | 283 136.00 |
CO Grand total (0 to V) | 327 871.00 | 34 481.00 | 293 390.00 | 327 871.00 |
CU Other investments | ||||
| 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 | |
DH Retained earnings | 102 416.00 | 106 889.00 | 102 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 973.00 | -4 472.00 | 10 973.00 | |
DL TOTAL (I) | 124 390.00 | 113 417.00 | 124 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 952.00 | 12 955.00 | 8 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 961.00 | |||
DX Trade payables and related accounts | 92 186.00 | 364 179.00 | 92 186.00 | |
DY Tax and social security liabilities | 63 042.00 | 39 662.00 | 63 042.00 | |
EA Other liabilities | 4 817.00 | 6 860.00 | 4 817.00 | |
EB Prepaid income (2) | 18 579.00 | |||
EC TOTAL (IV) | 168 999.00 | 536 196.00 | 168 999.00 | |
EE Grand total (I to V) | 293 390.00 | 649 613.00 | 293 390.00 | |
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