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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : MF AUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| Name | MF AUDIO |
| Siren | 420256901 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 4970 |
| Management number | 2002B01991 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95480 PIERRELAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 877.00 | 6 339.00 | 538.00 | 6 877.00 |
AR Technical installations, industrial equipment and tools | 286 126.00 | 211 116.00 | 75 009.00 | 286 126.00 |
AT Other tangible assets | 40 526.00 | 34 641.00 | 5 885.00 | 40 526.00 |
BH Other financial assets | 27 680.00 | 27 680.00 | 27 680.00 | |
BJ TOTAL (I) | 361 210.00 | 252 098.00 | 109 112.00 | 361 210.00 |
BT Goods | 3 885.00 | 3 885.00 | 3 885.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 61 363.00 | 61 363.00 | 61 363.00 | |
BZ Other receivables | 23 222.00 | 23 222.00 | 23 222.00 | |
CF Cash and cash equivalents | 83 348.00 | 83 348.00 | 83 348.00 | |
CH Prepaid expenses | 107 627.00 | 107 627.00 | 107 627.00 | |
CJ TOTAL (II) | 279 446.00 | 279 446.00 | 279 446.00 | |
CO Grand total (0 to V) | 640 657.00 | 252 098.00 | 388 559.00 | 640 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 16 797.00 | 15 518.00 | 16 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 1 278.00 | 982.00 | |
DL TOTAL (I) | 133 779.00 | 132 797.00 | 133 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 088.00 | 13 219.00 | 49 088.00 | |
DX Trade payables and related accounts | 162 390.00 | 25 285.00 | 162 390.00 | |
DY Tax and social security liabilities | 40 170.00 | 46 875.00 | 40 170.00 | |
EA Other liabilities | 3 130.00 | 244.00 | 3 130.00 | |
EC TOTAL (IV) | 254 779.00 | 85 624.00 | 254 779.00 | |
EE Grand total (I to V) | 388 559.00 | 218 421.00 | 388 559.00 | |
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