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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : AUDILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| Name | AUDILIS |
| Siren | 484763156 |
| Closing | 2022-09-30 |
| Registry code | 7601 |
| Registration number | 847 |
| Management number | 2022B00281 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76890 Saint-Denis-sur-Scie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 74 880.00 | 74 880.00 | 74 880.00 | |
BF Loans | 49 850.00 | 49 850.00 | 49 850.00 | |
BH Other financial assets | 94 978.00 | 94 978.00 | 94 978.00 | |
BJ TOTAL (I) | 219 758.00 | 219 758.00 | 219 758.00 | |
BZ Other receivables | ||||
CD Marketable securities | 12 537.00 | 990.00 | 11 547.00 | 12 537.00 |
CF Cash and cash equivalents | 14 831.00 | 14 831.00 | 14 831.00 | |
CJ TOTAL (II) | 27 368.00 | 990.00 | 26 378.00 | 27 368.00 |
CO Grand total (0 to V) | 247 126.00 | 990.00 | 246 136.00 | 247 126.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 199 368.00 | 186 848.00 | 199 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479.00 | 12 520.00 | 2 479.00 | |
DL TOTAL (I) | 245 847.00 | 243 368.00 | 245 847.00 | |
DY Tax and social security liabilities | 289.00 | 2 111.00 | 289.00 | |
EC TOTAL (IV) | 289.00 | 2 111.00 | 289.00 | |
EE Grand total (I to V) | 246 136.00 | 245 479.00 | 246 136.00 | |
EG Accrued income and payables due within one year | 282.00 | 2 111.00 | 282.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 780.00 | 94 978.00 | 124 780.00 | |
I3 DECREASES Total Financial Fixed Assets | 219 758.00 | |||
I4 DECREASES Grand Total | 219 758.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 124 780.00 | 94 978.00 | 124 780.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
6X Other provisions for depreciation | 990.00 | |||
7B Total provisions for depreciation | 990.00 | |||
7C Grand total | 990.00 | |||
EO Provisions for major maintenance and major overhauls or major repairs | ||||
UG - Financial | 990.00 | |||
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