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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : AUDIO VIDEO HIGH TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | AUDIO VIDEO HIGH TECH |
| Siren | 501672455 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70490 |
| Management number | 2008B01095 |
| Activity code | 4743Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 215.00 | 37 215.00 | 37 215.00 | |
AF Concessions, Patents and Similar Rights | 2 560.00 | 2 560.00 | 2 560.00 | |
AT Other tangible assets | 99 998.00 | 84 751.00 | 15 247.00 | 99 998.00 |
BH Other financial assets | 12 665.00 | 12 665.00 | 12 665.00 | |
BJ TOTAL (I) | 152 438.00 | 124 526.00 | 27 912.00 | 152 438.00 |
BT Goods | 41 064.00 | 41 064.00 | 41 064.00 | |
BX Customers and related accounts | 109 250.00 | 109 250.00 | 109 250.00 | |
BZ Other receivables | 113 177.00 | 113 177.00 | 113 177.00 | |
CF Cash and cash equivalents | 76 595.00 | 76 595.00 | 76 595.00 | |
CH Prepaid expenses | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 340 277.00 | 340 277.00 | 340 277.00 | |
CO Grand total (0 to V) | 492 714.00 | 124 526.00 | 368 189.00 | 492 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -154 320.00 | -154 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 517.00 | 18 517.00 | ||
DL TOTAL (I) | -125 804.00 | -125 804.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | 5 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 017.00 | 78 017.00 | ||
DW Advances and down payments received on current orders | 95 935.00 | 95 935.00 | ||
DX Trade payables and related accounts | 239 249.00 | 239 249.00 | ||
DY Tax and social security liabilities | 31 785.00 | 31 785.00 | ||
EA Other liabilities | 43 759.00 | 43 759.00 | ||
EC TOTAL (IV) | 493 992.00 | 493 992.00 | ||
EE Grand total (I to V) | 368 189.00 | 368 189.00 | ||
EG Accrued income and payables due within one year | 493 932.00 | 493 932.00 | ||
| 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 | 78 017.00 | 78 017.00 | 78 017.00 | |
8B Suppliers and Related Accounts | 239 249.00 | 239 249.00 | 239 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 759.00 | 43 759.00 | 43 759.00 | |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | 5 247.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 785.00 | 31 785.00 | 31 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 283.00 | 222 618.00 | 12 665.00 | 235 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 057.00 | 398 057.00 | 398 057.00 | |
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