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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SARL AUDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | SARL AUDREY |
| Siren | 432116135 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15109 |
| Management number | 2000B80184 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 570.00 | 18 570.00 | 18 570.00 | |
AH Goodwill | 49 559.00 | 49 559.00 | 49 559.00 | |
AR Technical installations, industrial equipment and tools | 9 404.00 | 9 404.00 | 9 404.00 | |
AT Other tangible assets | 185 538.00 | 166 379.00 | 19 158.00 | 185 538.00 |
BH Other financial assets | 1 879.00 | 1 879.00 | 1 879.00 | |
BJ TOTAL (I) | 265 201.00 | 194 354.00 | 70 848.00 | 265 201.00 |
BT Goods | 343 887.00 | 343 887.00 | 343 887.00 | |
BV Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 209 286.00 | 209 286.00 | 209 286.00 | |
BZ Other receivables | 17 670.00 | 17 670.00 | 17 670.00 | |
CF Cash and cash equivalents | 650 779.00 | 650 779.00 | 650 779.00 | |
CH Prepaid expenses | 7 028.00 | 7 028.00 | 7 028.00 | |
CJ TOTAL (II) | 1 229 750.00 | 1 229 750.00 | 1 229 750.00 | |
CO Grand total (0 to V) | 1 494 951.00 | 194 354.00 | 1 300 598.00 | 1 494 951.00 |
CP Shares due in less than one year | 1 879.00 | 1 879.00 | ||
CU Other investments | 251.00 | 251.00 | 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 17 612.00 | 10 487.00 | 17 612.00 | |
DG Other reserves | 168 223.00 | 72 832.00 | 168 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 726.00 | 142 516.00 | 229 726.00 | |
DL TOTAL (I) | 815 561.00 | 625 835.00 | 815 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 198.00 | 115 600.00 | 100 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 374.00 | 65 455.00 | 33 374.00 | |
DW Advances and down payments received on current orders | 42 806.00 | 34 661.00 | 42 806.00 | |
DX Trade payables and related accounts | 125 261.00 | 106 786.00 | 125 261.00 | |
DY Tax and social security liabilities | 182 708.00 | 186 037.00 | 182 708.00 | |
EA Other liabilities | 689.00 | 689.00 | ||
EC TOTAL (IV) | 485 036.00 | 508 538.00 | 485 036.00 | |
EE Grand total (I to V) | 1 300 598.00 | 1 134 373.00 | 1 300 598.00 | |
EG Accrued income and payables due within one year | 365 899.00 | 462 266.00 | 365 899.00 | |
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