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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : L'AUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| Name | L'AUDIO |
| Siren | 807875190 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 14905 |
| Management number | 2014B04381 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 13 942.00 | 31 058.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 29 410.00 | 27 166.00 | 2 244.00 | 29 410.00 |
AT Other tangible assets | 164 594.00 | 68 124.00 | 96 470.00 | 164 594.00 |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 242 754.00 | 109 232.00 | 133 523.00 | 242 754.00 |
BT Goods | ||||
BV Advances and down payments on orders | 1 413.00 | 1 413.00 | 1 413.00 | |
BX Customers and related accounts | 34 600.00 | 34 600.00 | 34 600.00 | |
BZ Other receivables | 76 306.00 | 76 306.00 | 76 306.00 | |
CD Marketable securities | 20 235.00 | 20 235.00 | 20 235.00 | |
CF Cash and cash equivalents | 80 239.00 | 80 239.00 | 80 239.00 | |
CH Prepaid expenses | 13 529.00 | 13 529.00 | 13 529.00 | |
CJ TOTAL (II) | 226 321.00 | 226 321.00 | 226 321.00 | |
CO Grand total (0 to V) | 469 075.00 | 109 232.00 | 359 844.00 | 469 075.00 |
| 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 | 48 015.00 | |||
DH Retained earnings | -45 147.00 | -45 147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 318.00 | -93 161.00 | 15 318.00 | |
DL TOTAL (I) | -18 828.00 | -34 147.00 | -18 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 004.00 | 255 665.00 | 208 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 32 047.00 | 20 142.00 | |
DX Trade payables and related accounts | 110 583.00 | 155 847.00 | 110 583.00 | |
DY Tax and social security liabilities | 39 943.00 | 28 882.00 | 39 943.00 | |
EC TOTAL (IV) | 378 672.00 | 472 440.00 | 378 672.00 | |
EE Grand total (I to V) | 359 844.00 | 438 293.00 | 359 844.00 | |
EG Accrued income and payables due within one year | 224 450.00 | 346 967.00 | 224 450.00 | |
EI Including equity loans | 20 142.00 | 20 142.00 | ||
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