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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CAP AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | AB AUDIT |
| Siren | 518291331 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 6425 |
| Management number | 2009B00634 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 632.00 | 5 608.00 | 3 024.00 | 8 632.00 |
AH Goodwill | 132 500.00 | 132 500.00 | 132 500.00 | |
AT Other tangible assets | 140 494.00 | 91 124.00 | 49 370.00 | 140 494.00 |
BH Other financial assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BJ TOTAL (I) | 296 826.00 | 96 731.00 | 200 095.00 | 296 826.00 |
BX Customers and related accounts | 302 604.00 | 26 011.00 | 276 593.00 | 302 604.00 |
BZ Other receivables | 100 069.00 | 100 069.00 | 100 069.00 | |
CF Cash and cash equivalents | 150 991.00 | 150 991.00 | 150 991.00 | |
CH Prepaid expenses | 27 118.00 | 27 118.00 | 27 118.00 | |
CJ TOTAL (II) | 580 782.00 | 26 011.00 | 554 772.00 | 580 782.00 |
CO Grand total (0 to V) | 877 608.00 | 122 742.00 | 754 866.00 | 877 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 172 603.00 | 171 849.00 | 172 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 950.00 | 754.00 | -14 950.00 | |
DL TOTAL (I) | 322 653.00 | 337 603.00 | 322 653.00 | |
DS Convertible Bond Issues | 3.00 | 7.00 | 3.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 754.00 | 36 612.00 | 128 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 668.00 | 61 572.00 | 73 668.00 | |
DW Advances and down payments received on current orders | 1 119.00 | 1 119.00 | ||
DX Trade payables and related accounts | 93 257.00 | 46 123.00 | 93 257.00 | |
DY Tax and social security liabilities | 130 877.00 | 114 026.00 | 130 877.00 | |
EA Other liabilities | 4 535.00 | 5 988.00 | 4 535.00 | |
EC TOTAL (IV) | 432 213.00 | 264 327.00 | 432 213.00 | |
EE Grand total (I to V) | 754 866.00 | 601 930.00 | 754 866.00 | |
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