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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : AUDACE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | AUDACE MANAGEMENT |
| Siren | 828037184 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3506 |
| Management number | 2017B00170 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 Montoire sur-le-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 86.00 | 497.00 | 583.00 |
BJ TOTAL (I) | 598.00 | 86.00 | 512.00 | 598.00 |
BX Customers and related accounts | 5 352.00 | 5 352.00 | 5 352.00 | |
BZ Other receivables | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 8 694.00 | 8 694.00 | 8 694.00 | |
CJ TOTAL (II) | 14 138.00 | 14 138.00 | 14 138.00 | |
CO Grand total (0 to V) | 14 735.00 | 86.00 | 14 650.00 | 14 735.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 153.00 | ||
DL TOTAL (I) | 1 678.00 | 1 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 706.00 | 10 706.00 | ||
DX Trade payables and related accounts | 985.00 | 985.00 | ||
DY Tax and social security liabilities | 1 281.00 | 1 281.00 | ||
EC TOTAL (IV) | 12 972.00 | 12 972.00 | ||
EE Grand total (I to V) | 14 650.00 | 14 650.00 | ||
| 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 | 985.00 | 985.00 | 985.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 706.00 | 10 706.00 | 10 706.00 | |
UX Other trade receivables | 5 352.00 | 5 352.00 | ||
VP Miscellaneous | 92.00 | 92.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | 1 281.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444.00 | 5 444.00 | 5 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 972.00 | 12 972.00 | 12 972.00 | |
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