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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : AUDIO2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-03 | Public | 2016-04-30 | Complete |
| Name | AUDIO2 |
| Siren | 492662341 |
| Closing | 2021-04-30 |
| Registry code | 3701 |
| Registration number | 15 |
| Management number | 2006B01104 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 CHANCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 152 381.00 | 152 237.00 | 144.00 | 152 381.00 |
AT Other tangible assets | 224 523.00 | 166 288.00 | 58 235.00 | 224 523.00 |
BD Other fixed assets | 435.00 | 435.00 | 435.00 | |
BH Other financial assets | 2 969.00 | 2 969.00 | 2 969.00 | |
BJ TOTAL (I) | 380 308.00 | 318 525.00 | 61 783.00 | 380 308.00 |
BT Goods | 97 577.00 | 97 577.00 | 97 577.00 | |
BV Advances and down payments on orders | 3 223.00 | 3 223.00 | 3 223.00 | |
BX Customers and related accounts | 135 808.00 | 135 808.00 | 135 808.00 | |
BZ Other receivables | 8 259.00 | 8 259.00 | 8 259.00 | |
CF Cash and cash equivalents | 423 377.00 | 423 377.00 | 423 377.00 | |
CH Prepaid expenses | 9 267.00 | 9 267.00 | 9 267.00 | |
CJ TOTAL (II) | 677 512.00 | 677 512.00 | 677 512.00 | |
CO Grand total (0 to V) | 1 057 820.00 | 318 525.00 | 739 295.00 | 1 057 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 394 526.00 | 394 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 754.00 | 35 754.00 | ||
DL TOTAL (I) | 474 280.00 | 474 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 9 626.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 752.00 | 8 752.00 | ||
DW Advances and down payments received on current orders | 6 155.00 | 6 155.00 | ||
DX Trade payables and related accounts | 179 770.00 | 179 770.00 | ||
DY Tax and social security liabilities | 55 005.00 | 55 005.00 | ||
EA Other liabilities | 5 706.00 | 5 706.00 | ||
EC TOTAL (IV) | 265 015.00 | 265 015.00 | ||
EE Grand total (I to V) | 739 295.00 | 739 295.00 | ||
EG Accrued income and payables due within one year | 256 829.00 | 256 829.00 | ||
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