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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : AUDITION CENTRE ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| Name | AUDITION CENTRE ALSACE |
| Siren | 815306733 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 3772 |
| Management number | 2016B00037 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Sélestat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 700.00 | 217 700.00 | 217 700.00 | |
AR Technical installations, industrial equipment and tools | 14 541.00 | 14 382.00 | 159.00 | 14 541.00 |
AT Other tangible assets | 146 116.00 | 95 404.00 | 50 711.00 | 146 116.00 |
BH Other financial assets | 2 923.00 | 2 923.00 | 2 923.00 | |
BJ TOTAL (I) | 381 280.00 | 109 786.00 | 271 494.00 | 381 280.00 |
BT Goods | 131 184.00 | 131 184.00 | 131 184.00 | |
BX Customers and related accounts | 44 033.00 | 44 033.00 | 44 033.00 | |
BZ Other receivables | 45 482.00 | 45 482.00 | 45 482.00 | |
CF Cash and cash equivalents | 133 849.00 | 133 849.00 | 133 849.00 | |
CH Prepaid expenses | 33 492.00 | 33 492.00 | 33 492.00 | |
CJ TOTAL (II) | 388 042.00 | 388 042.00 | 388 042.00 | |
CO Grand total (0 to V) | 769 323.00 | 109 786.00 | 659 537.00 | 769 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 20 000.00 | 12 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 28 303.00 | 172 471.00 | 28 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 209.00 | 30 831.00 | 89 209.00 | |
DL TOTAL (I) | 131 512.00 | 225 303.00 | 131 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 485.00 | 239 186.00 | 278 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 847.00 | 56 158.00 | 88 847.00 | |
DX Trade payables and related accounts | 110 327.00 | 32 331.00 | 110 327.00 | |
DY Tax and social security liabilities | 49 763.00 | 19 067.00 | 49 763.00 | |
EA Other liabilities | 599.00 | 2 465.00 | 599.00 | |
EB Prepaid income (2) | 11.00 | |||
EC TOTAL (IV) | 528 024.00 | 349 208.00 | 528 024.00 | |
EE Grand total (I to V) | 659 537.00 | 574 511.00 | 659 537.00 | |
EG Accrued income and payables due within one year | 317 242.00 | 253 722.00 | 317 242.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 328.00 | 110 328.00 | 110 328.00 | |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | 4 342.00 | |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | 18 029.00 | |
8E Income Taxes | 21 522.00 | 21 522.00 | 21 522.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | 599.00 | |
UT Other financial assets | 2 923.00 | 2 923.00 | 2 923.00 | |
UX Other trade receivables | 44 034.00 | 44 034.00 | 44 034.00 | |
VB VAT | 11 062.00 | 11 062.00 | 11 062.00 | |
VH Loans with a maturity of more than one year at origin | 278 486.00 | 67 704.00 | 155 445.00 | 278 486.00 |
VI Group and Associates | 88 848.00 | 88 848.00 | 88 848.00 | |
VP Miscellaneous | 7 000.00 | 7 000.00 | 7 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | 1 274.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 421.00 | 27 421.00 | 27 421.00 | |
VS Prepaid expenses | 33 492.00 | 33 492.00 | 33 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 931.00 | 125 931.00 | 125 931.00 | |
VW VAT | 4 598.00 | 4 598.00 | 4 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 528 025.00 | 317 243.00 | 155 445.00 | 528 025.00 |
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