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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : AUDEX ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-09-30 | Complete |
| 2022-12-08 | Partially confidential | 2019-09-30 | Complete |
| 2022-12-07 | Partially confidential | 2018-09-30 | Complete |
| Name | AUDEX ATLANTIQUE |
| Siren | 514894930 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 28347 |
| Management number | 2009B01846 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 070.00 | 10 070.00 | 10 070.00 | |
AH Goodwill | 188 396.00 | 130 199.00 | 58 197.00 | 188 396.00 |
AJ Other Intangible Assets | 32 665.00 | 13 288.00 | 19 377.00 | 32 665.00 |
AT Other tangible assets | 125 150.00 | 78 392.00 | 46 759.00 | 125 150.00 |
BH Other financial assets | 14 400.00 | 14 400.00 | 14 400.00 | |
BJ TOTAL (I) | 370 681.00 | 231 949.00 | 138 733.00 | 370 681.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 354 179.00 | 33 833.00 | 320 346.00 | 354 179.00 |
BZ Other receivables | 62 920.00 | 62 920.00 | 62 920.00 | |
CD Marketable securities | 97 790.00 | 7 366.00 | 90 424.00 | 97 790.00 |
CF Cash and cash equivalents | 376 933.00 | 376 933.00 | 376 933.00 | |
CH Prepaid expenses | 26 441.00 | 26 441.00 | 26 441.00 | |
CJ TOTAL (II) | 918 262.00 | 41 199.00 | 877 064.00 | 918 262.00 |
CO Grand total (0 to V) | 1 288 944.00 | 273 147.00 | 1 015 797.00 | 1 288 944.00 |
CP Shares due in less than one year | 14 400.00 | 14 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 130 000.00 | 103 702.00 | 130 000.00 | |
DH Retained earnings | 4 622.00 | 4 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 234.00 | 110 920.00 | 121 234.00 | |
DL TOTAL (I) | 310 857.00 | 269 622.00 | 310 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 136.00 | 238 086.00 | 195 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 1 768.00 | 719.00 | |
DX Trade payables and related accounts | 104 055.00 | 136 870.00 | 104 055.00 | |
DY Tax and social security liabilities | 204 564.00 | 201 177.00 | 204 564.00 | |
EA Other liabilities | 20 111.00 | 8 943.00 | 20 111.00 | |
EB Prepaid income (2) | 180 355.00 | 162 354.00 | 180 355.00 | |
EC TOTAL (IV) | 704 940.00 | 749 198.00 | 704 940.00 | |
EE Grand total (I to V) | 1 015 797.00 | 1 018 820.00 | 1 015 797.00 | |
EI Including equity loans | 719.00 | 719.00 | ||
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