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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : AUDAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Partially confidential | 2016-09-30 | Complete |
| Name | AUDAVI |
| Siren | 421563677 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 19721 |
| Management number | 1999B00214 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 LE HAILLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 549.00 | 4 549.00 | 4 549.00 | |
AR Technical installations, industrial equipment and tools | 16 440.00 | 14 200.00 | 2 240.00 | 16 440.00 |
AT Other tangible assets | 78 271.00 | 70 786.00 | 7 486.00 | 78 271.00 |
BH Other financial assets | 1 987.00 | 1 987.00 | 1 987.00 | |
BJ TOTAL (I) | 101 247.00 | 89 534.00 | 11 713.00 | 101 247.00 |
BP Services in progress | ||||
BX Customers and related accounts | 165 746.00 | 3 828.00 | 161 918.00 | 165 746.00 |
BZ Other receivables | 41 737.00 | 41 737.00 | 41 737.00 | |
CD Marketable securities | 66 176.00 | 66 176.00 | 66 176.00 | |
CF Cash and cash equivalents | 101 401.00 | 101 401.00 | 101 401.00 | |
CH Prepaid expenses | 5 657.00 | 5 657.00 | 5 657.00 | |
CJ TOTAL (II) | 380 718.00 | 3 828.00 | 376 890.00 | 380 718.00 |
CO Grand total (0 to V) | 481 965.00 | 93 362.00 | 388 603.00 | 481 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 212 121.00 | 213 694.00 | 212 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 339.00 | 25 249.00 | -9 339.00 | |
DL TOTAL (I) | 211 582.00 | 247 743.00 | 211 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 14 081.00 | 592.00 | |
DX Trade payables and related accounts | 94 550.00 | 68 295.00 | 94 550.00 | |
DY Tax and social security liabilities | 77 075.00 | 88 503.00 | 77 075.00 | |
EA Other liabilities | 4 803.00 | 4 803.00 | ||
EC TOTAL (IV) | 177 021.00 | 170 879.00 | 177 021.00 | |
EE Grand total (I to V) | 388 603.00 | 418 622.00 | 388 603.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828.00 | 3 000.00 | 828.00 | |
7B Total provisions for depreciation | 828.00 | 3 000.00 | 828.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592.00 | 592.00 | 592.00 | |
8B Suppliers and Related Accounts | 94 550.00 | 94 550.00 | 94 550.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 803.00 | 4 803.00 | 4 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 127.00 | 213 140.00 | 1 987.00 | 215 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 021.00 | 177 021.00 | 177 021.00 | |
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