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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : AUDIO MILLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| Name | AUDIO MILLAU |
| Siren | 792121972 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 4086 |
| Management number | 2013B00177 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 346.00 | 35 628.00 | 28 718.00 | 64 346.00 |
028 Tangible Assets | 149 482.00 | 55 100.00 | 94 382.00 | 149 482.00 |
040 Financial Assets | 36 155.00 | 36 155.00 | 36 155.00 | |
044 Total Fixed Assets | 249 983.00 | 90 728.00 | 159 255.00 | 249 983.00 |
050 Raw materials, supplies, in progress | 68 267.00 | 68 267.00 | 68 267.00 | |
064 Advances and down payments on orders | 26 399.00 | 26 399.00 | 26 399.00 | |
068 Receivables – Trade and related accounts | 91 004.00 | 91 004.00 | 91 004.00 | |
072 Receivables – Other | 34 594.00 | 34 594.00 | 34 594.00 | |
084 Cash | 438 596.00 | 438 596.00 | 438 596.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 659 115.00 | 659 115.00 | 659 115.00 | |
110 Total Assets | 909 097.00 | 90 728.00 | 818 369.00 | 909 097.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 166 541.00 | |||
136 Profit for the Year | 213 507.00 | |||
140 Regulated Provisions | 3 616.00 | |||
142 Total Equity - Total I | 603 664.00 | |||
164 Advances and down payments received on current orders | 28 780.00 | |||
166 Suppliers and related accounts | 79 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 881.00 | |||
172 Other debts | 106 666.00 | |||
176 Total debts | 214 705.00 | |||
180 Liabilities Total | 818 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 073.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 707.00 | 2 707.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 281.00 | 13 281.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 570.00 | 13 570.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 460.00 | 18 460.00 | ||
482 INCREASES Financial Assets | 9 055.00 | 9 055.00 | ||
490 Total Fixed Assets (Gross Value) | 209 521.00 | 209 521.00 | ||
492 Total Fixed Assets (Increases) | 57 073.00 | 57 073.00 | ||
494 Total Fixed Assets (Decreases) | 16 612.00 | 16 612.00 | ||
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