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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : AUDITION 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | AUDITION 91 |
| Siren | 487599342 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 2855 |
| Management number | 2005B03640 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 652.00 | 2 652.00 | 2 652.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 128 055.00 | 128 055.00 | 128 055.00 | |
AR Technical installations, industrial equipment and tools | 50 913.00 | 45 040.00 | 5 873.00 | 50 913.00 |
AT Other tangible assets | 65 082.00 | 53 361.00 | 11 721.00 | 65 082.00 |
BB Receivables related to investments | 46 644.00 | 46 644.00 | 46 644.00 | |
BH Other financial assets | 2 950.00 | 2 950.00 | 2 950.00 | |
BJ TOTAL (I) | 696 398.00 | 229 108.00 | 467 289.00 | 696 398.00 |
BT Goods | 27 999.00 | 27 999.00 | 27 999.00 | |
BX Customers and related accounts | 4 683.00 | 4 683.00 | 4 683.00 | |
BZ Other receivables | 33 244.00 | 33 244.00 | 33 244.00 | |
CD Marketable securities | 410 524.00 | 410 524.00 | 410 524.00 | |
CF Cash and cash equivalents | 860 811.00 | 860 811.00 | 860 811.00 | |
CH Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
CJ TOTAL (II) | 1 340 305.00 | 1 340 305.00 | 1 340 305.00 | |
CO Grand total (0 to V) | 2 036 703.00 | 229 108.00 | 1 807 594.00 | 2 036 703.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 671 741.00 | 585 583.00 | 671 741.00 | |
DH Retained earnings | 809 370.00 | 809 370.00 | 809 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 019.00 | 86 158.00 | 127 019.00 | |
DL TOTAL (I) | 1 619 132.00 | 1 492 112.00 | 1 619 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 115.00 | 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 319.00 | 45 111.00 | 60 319.00 | |
DX Trade payables and related accounts | 70 945.00 | 36 042.00 | 70 945.00 | |
DY Tax and social security liabilities | 57 088.00 | 66 785.00 | 57 088.00 | |
EC TOTAL (IV) | 188 462.00 | 148 054.00 | 188 462.00 | |
EE Grand total (I to V) | 1 807 594.00 | 1 640 167.00 | 1 807 594.00 | |
EI Including equity loans | 60 319.00 | 60 319.00 | ||
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