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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : AUDIO VIDEO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | AUDIO VIDEO DESIGN |
| Siren | 404677270 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 1960 |
| Management number | 1996B00410 |
| Activity code | 4743Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 489.00 | 110 489.00 | 110 489.00 | |
AR Technical installations, industrial equipment and tools | 6 182.00 | 6 182.00 | 6 182.00 | |
AT Other tangible assets | 308 831.00 | 305 740.00 | 3 090.00 | 308 831.00 |
BH Other financial assets | 387.00 | 387.00 | 387.00 | |
BJ TOTAL (I) | 425 890.00 | 311 923.00 | 113 967.00 | 425 890.00 |
BT Goods | 482 386.00 | 33 879.00 | 448 507.00 | 482 386.00 |
BX Customers and related accounts | 110 222.00 | 11 767.00 | 98 455.00 | 110 222.00 |
BZ Other receivables | 24 823.00 | 24 823.00 | 24 823.00 | |
CF Cash and cash equivalents | 404 395.00 | 404 395.00 | 404 395.00 | |
CH Prepaid expenses | 17 015.00 | 17 015.00 | 17 015.00 | |
CJ TOTAL (II) | 1 038 844.00 | 45 646.00 | 993 197.00 | 1 038 844.00 |
CO Grand total (0 to V) | 1 464 735.00 | 357 569.00 | 1 107 165.00 | 1 464 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 310 545.00 | 310 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 680.00 | 88 680.00 | ||
DL TOTAL (I) | 619 225.00 | 619 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | 7 576.00 | ||
DW Advances and down payments received on current orders | 279 275.00 | 279 275.00 | ||
DX Trade payables and related accounts | 56 244.00 | 56 244.00 | ||
DY Tax and social security liabilities | 140 776.00 | 140 776.00 | ||
EA Other liabilities | 4 068.00 | 4 068.00 | ||
EC TOTAL (IV) | 487 940.00 | 487 940.00 | ||
EE Grand total (I to V) | 1 107 165.00 | 1 107 165.00 | ||
EG Accrued income and payables due within one year | 208 665.00 | 208 665.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 981.00 | 1 198.00 | 21 256.00 | 331 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 981.00 | 1 198.00 | 21 256.00 | 331 981.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 56 244.00 | 56 244.00 | 56 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152 421.00 | 152 421.00 | 152 421.00 | |
UT Other financial assets | 388.00 | 388.00 | 388.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 046.00 | 135 046.00 | 135 046.00 | |
VS Prepaid expenses | 17 016.00 | 17 016.00 | 17 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 450.00 | 152 062.00 | 388.00 | 152 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 665.00 | 208 665.00 | 208 665.00 | |
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