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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : AUDIO VISUEL MENAGER DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | AUDIO VISUEL MENAGER |
| Siren | 330753252 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 22396 |
| Management number | 1984B00542 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 681.00 | 13 641.00 | 19 040.00 | 32 681.00 |
AP Buildings | 255 559.00 | 251 964.00 | 3 595.00 | 255 559.00 |
AR Technical installations, industrial equipment and tools | 17 194.00 | 16 013.00 | 1 182.00 | 17 194.00 |
AT Other tangible assets | 260 628.00 | 247 406.00 | 13 222.00 | 260 628.00 |
BD Other fixed assets | 5 186.00 | 4 500.00 | 686.00 | 5 186.00 |
BH Other financial assets | 13 509.00 | 13 509.00 | 13 509.00 | |
BJ TOTAL (I) | 584 758.00 | 533 523.00 | 51 234.00 | 584 758.00 |
BL Raw materials, supplies | 119 054.00 | 13 853.00 | 105 201.00 | 119 054.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 222 219.00 | 11 190.00 | 211 029.00 | 222 219.00 |
BZ Other receivables | 22 587.00 | 22 587.00 | 22 587.00 | |
CD Marketable securities | 750 000.00 | 750 000.00 | 750 000.00 | |
CF Cash and cash equivalents | 93 257.00 | 93 257.00 | 93 257.00 | |
CH Prepaid expenses | 29 192.00 | 29 192.00 | 29 192.00 | |
CJ TOTAL (II) | 1 236 308.00 | 25 043.00 | 1 211 265.00 | 1 236 308.00 |
CO Grand total (0 to V) | 1 821 065.00 | 558 567.00 | 1 262 499.00 | 1 821 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 220.00 | 116 480.00 | 114 220.00 | |
DD Legal reserve (1) | 344 480.00 | 344 480.00 | 344 480.00 | |
DE Statutory or contractual reserves | 1 966 474.00 | 1 966 474.00 | 1 966 474.00 | |
DH Retained earnings | -1 557 221.00 | -1 247 658.00 | -1 557 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 366.00 | -309 563.00 | -184 366.00 | |
DL TOTAL (I) | 683 586.00 | 870 213.00 | 683 586.00 | |
DP Provisions for Risks | 229.00 | |||
DR TOTAL (IV) | 229.00 | |||
DU Loans and Debts from Credit Institutions (3) | 475.00 | 1 924.00 | 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 25 979.00 | 149.00 | |
DW Advances and down payments received on current orders | 413.00 | |||
DX Trade payables and related accounts | 164 288.00 | 175 932.00 | 164 288.00 | |
DY Tax and social security liabilities | 291 525.00 | 308 284.00 | 291 525.00 | |
EA Other liabilities | 122 477.00 | 114 748.00 | 122 477.00 | |
EC TOTAL (IV) | 578 912.00 | 627 280.00 | 578 912.00 | |
EE Grand total (I to V) | 1 262 499.00 | 1 497 722.00 | 1 262 499.00 | |
EG Accrued income and payables due within one year | 504 046.00 | 573 268.00 | 504 046.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 1 964.00 | 475.00 | |
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