Grow your business safely with AUDITION 91
All the information you need about AUDITION 91 to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDITION 91 >
BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : AUDITION 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | AUDITION 91 |
| Siren | 487599342 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 2290 |
| Management number | 2005B03640 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 652.00 | 2 652.00 | 2 652.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 128 055.00 | 128 055.00 | 128 055.00 | |
AR Technical installations, industrial equipment and tools | 50 913.00 | 42 779.00 | 8 134.00 | 50 913.00 |
AT Other tangible assets | 62 640.00 | 48 527.00 | 14 113.00 | 62 640.00 |
BB Receivables related to investments | 42 097.00 | 42 097.00 | 42 097.00 | |
BH Other financial assets | 2 950.00 | 2 950.00 | 2 950.00 | |
BJ TOTAL (I) | 689 409.00 | 222 014.00 | 467 394.00 | 689 409.00 |
BT Goods | 22 194.00 | 720.00 | 21 473.00 | 22 194.00 |
BX Customers and related accounts | 20 197.00 | 20 197.00 | 20 197.00 | |
BZ Other receivables | 32 849.00 | 32 849.00 | 32 849.00 | |
CD Marketable securities | 408 474.00 | 408 474.00 | 408 474.00 | |
CF Cash and cash equivalents | 687 230.00 | 687 230.00 | 687 230.00 | |
CH Prepaid expenses | 2 546.00 | 2 546.00 | 2 546.00 | |
CJ TOTAL (II) | 1 173 493.00 | 720.00 | 1 172 772.00 | 1 173 493.00 |
CO Grand total (0 to V) | 1 862 902.00 | 222 735.00 | 1 640 167.00 | 1 862 902.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | |
DG Other reserves | 585 583.00 | 527 331.00 | 585 583.00 | |
DH Retained earnings | 809 370.00 | 809 370.00 | 809 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 158.00 | 58 252.00 | 86 158.00 | |
DL TOTAL (I) | 1 492 112.00 | 1 405 954.00 | 1 492 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 104.00 | 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 111.00 | 62 402.00 | 45 111.00 | |
DX Trade payables and related accounts | 36 042.00 | 18 843.00 | 36 042.00 | |
DY Tax and social security liabilities | 66 785.00 | 41 303.00 | 66 785.00 | |
EC TOTAL (IV) | 148 054.00 | 122 654.00 | 148 054.00 | |
EE Grand total (I to V) | 1 640 167.00 | 1 528 609.00 | 1 640 167.00 | |
EG Accrued income and payables due within one year | 148 054.00 | 122 654.00 | 148 054.00 | |
all companies in France
Complete and comprehensive database.
