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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SARL AUDIOESPACE ELECTROACOUSTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-08-31 | Complete |
| Name | SARL AUDIOESPACE ELECTROACOUSTIQUE |
| Siren | 415388255 |
| Closing | 2022-08-31 |
| Registry code | 4101 |
| Registration number | 1361 |
| Management number | 1998B00032 |
| Activity code | 9002Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Cour-Cheverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 338.00 | 4 338.00 | 4 338.00 | |
AP Buildings | 13 723.00 | 9 862.00 | 3 860.00 | 13 723.00 |
AR Technical installations, industrial equipment and tools | 1 941 497.00 | 1 600 328.00 | 341 169.00 | 1 941 497.00 |
AT Other tangible assets | 170 637.00 | 139 875.00 | 30 762.00 | 170 637.00 |
BD Other fixed assets | 79.00 | 79.00 | 79.00 | |
BH Other financial assets | 3 101.00 | 3 101.00 | 3 101.00 | |
BJ TOTAL (I) | 2 133 376.00 | 1 754 404.00 | 378 971.00 | 2 133 376.00 |
BV Advances and down payments on orders | 21 219.00 | 21 219.00 | 21 219.00 | |
BX Customers and related accounts | 262 542.00 | 1 761.00 | 260 782.00 | 262 542.00 |
BZ Other receivables | 86 171.00 | 86 171.00 | 86 171.00 | |
CF Cash and cash equivalents | 236 218.00 | 236 218.00 | 236 218.00 | |
CH Prepaid expenses | 4 800.00 | 4 800.00 | 4 800.00 | |
CJ TOTAL (II) | 610 951.00 | 1 761.00 | 609 190.00 | 610 951.00 |
CO Grand total (0 to V) | 2 744 326.00 | 1 756 165.00 | 988 161.00 | 2 744 326.00 |
CP Shares due in less than one year | 3 101.00 | 3 101.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 2 377.00 | 2 377.00 | 2 377.00 | |
DH Retained earnings | 447 960.00 | 490 345.00 | 447 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 651.00 | -42 386.00 | -12 651.00 | |
DL TOTAL (I) | 451 101.00 | 463 752.00 | 451 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 306.00 | 447 662.00 | 369 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 2 194.00 | 197.00 | |
DW Advances and down payments received on current orders | 18 952.00 | 18 952.00 | ||
DX Trade payables and related accounts | 85 134.00 | 30 673.00 | 85 134.00 | |
DY Tax and social security liabilities | 62 966.00 | 35 781.00 | 62 966.00 | |
EA Other liabilities | 504.00 | 2 950.00 | 504.00 | |
EB Prepaid income (2) | 12 884.00 | |||
EC TOTAL (IV) | 537 060.00 | 532 144.00 | 537 060.00 | |
EE Grand total (I to V) | 988 161.00 | 995 896.00 | 988 161.00 | |
EG Accrued income and payables due within one year | 202 577.00 | 161 527.00 | 202 577.00 | |
EI Including equity loans | 197.00 | 197.00 | ||
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