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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : AUDILAB M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | AUDILAB M.G. |
| Siren | 790049720 |
| Closing | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 1287 |
| Management number | 2012B00168 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 91 586.00 | 2 362.00 | 89 224.00 | 91 586.00 |
BV Advances and down payments on orders | 26 346.00 | 26 346.00 | 26 346.00 | |
BX Customers and related accounts | 46 598.00 | 190.00 | 46 409.00 | 46 598.00 |
BZ Other receivables | 43 767.00 | 43 767.00 | 43 767.00 | |
CF Cash and cash equivalents | 214 889.00 | 214 889.00 | 214 889.00 | |
CH Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
CJ TOTAL (II) | 425 847.00 | 2 551.00 | 423 296.00 | 425 847.00 |
CO Grand total (0 to V) | 425 847.00 | 2 551.00 | 423 296.00 | 425 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 603.00 | 8 876.00 | 10 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 421.00 | 111 727.00 | 109 421.00 | |
DL TOTAL (I) | 128 824.00 | 129 403.00 | 128 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 730.00 | 109 730.00 | ||
DX Trade payables and related accounts | 145 121.00 | 159 519.00 | 145 121.00 | |
DY Tax and social security liabilities | 10 667.00 | 10 587.00 | 10 667.00 | |
EA Other liabilities | 28 954.00 | 35 588.00 | 28 954.00 | |
EC TOTAL (IV) | 294 472.00 | 205 695.00 | 294 472.00 | |
EE Grand total (I to V) | 423 296.00 | 335 098.00 | 423 296.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 666.00 | 2 362.00 | 1 666.00 | 1 666.00 |
6T Receivables | 2 265.00 | 190.00 | 2 265.00 | 2 265.00 |
7B Total provisions for depreciation | 3 931.00 | 2 551.00 | 3 931.00 | 3 931.00 |
7C Grand total | 3 931.00 | 2 551.00 | 3 931.00 | 3 931.00 |
UE of which provisions and reversals: - Operating | 2 551.00 | 3 931.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 121.00 | 145 121.00 | 145 121.00 | |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | 4 383.00 | |
8D Social Security and Other Social Organizations | 3 983.00 | 3 983.00 | 3 983.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 954.00 | 28 954.00 | 28 954.00 | |
UX Other trade receivables | 46 398.00 | 46 398.00 | 46 398.00 | |
VA Doubtful or disputed receivables | 200.00 | 200.00 | 200.00 | |
VB VAT | 40 791.00 | 40 791.00 | 40 791.00 | |
VI Group and Associates | 109 730.00 | 109 730.00 | 109 730.00 | |
VM Income taxes | 884.00 | 884.00 | 884.00 | |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | 795.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | 2 092.00 | |
VS Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 026.00 | 92 826.00 | 200.00 | 93 026.00 |
VW VAT | 1 506.00 | 1 506.00 | 1 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294 472.00 | 294 472.00 | 294 472.00 | |
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