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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ACOUSTIC FLERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2018-12-09 | Public | 2018-06-30 | Complete |
| Name | ACOUSTIC FLERS |
| Siren | 834488736 |
| Closing | 2022-06-30 |
| Registry code | 6101 |
| Registration number | 4492 |
| Management number | 2018B00017 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 Flers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 800.00 | 364 800.00 | 364 800.00 | |
AR Technical installations, industrial equipment and tools | 13 100.00 | 9 546.00 | 3 553.00 | 13 100.00 |
AT Other tangible assets | 92 891.00 | 38 683.00 | 54 208.00 | 92 891.00 |
BH Other financial assets | 2 098.00 | 2 098.00 | 2 098.00 | |
BJ TOTAL (I) | 472 889.00 | 48 229.00 | 424 659.00 | 472 889.00 |
BT Goods | 55 599.00 | 55 599.00 | 55 599.00 | |
BX Customers and related accounts | 24 351.00 | 24 351.00 | 24 351.00 | |
BZ Other receivables | 21 493.00 | 21 493.00 | 21 493.00 | |
CF Cash and cash equivalents | 139 934.00 | 139 934.00 | 139 934.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 241 476.00 | 241 476.00 | 241 476.00 | |
CO Grand total (0 to V) | 714 365.00 | 48 230.00 | 666 135.00 | 714 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 79 417.00 | 685.00 | 79 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 777.00 | 178 731.00 | 122 777.00 | |
DL TOTAL (I) | 213 194.00 | 190 417.00 | 213 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 522.00 | 419 347.00 | 346 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 682.00 | 39 957.00 | 55 682.00 | |
DX Trade payables and related accounts | 37 275.00 | 46 809.00 | 37 275.00 | |
DY Tax and social security liabilities | 13 459.00 | 62 819.00 | 13 459.00 | |
EC TOTAL (IV) | 452 940.00 | 568 933.00 | 452 940.00 | |
EE Grand total (I to V) | 666 135.00 | 759 350.00 | 666 135.00 | |
EG Accrued income and payables due within one year | 186 729.00 | 222 485.00 | 186 729.00 | |
| 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 | 37 275.00 | 37 275.00 | 37 275.00 | |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | 3 767.00 | |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | 4 942.00 | |
UT Other financial assets | 2 098.00 | 2 098.00 | 2 098.00 | |
UX Other trade receivables | 24 352.00 | 24 352.00 | 24 352.00 | |
VB VAT | 5 132.00 | 5 132.00 | 5 132.00 | |
VH Loans with a maturity of more than one year at origin | 346 523.00 | 80 312.00 | 266 211.00 | 346 523.00 |
VI Group and Associates | 55 683.00 | 55 683.00 | 55 683.00 | |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | 408.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 361.00 | 16 361.00 | 16 361.00 | |
VS Prepaid expenses | 98.00 | 98.00 | 98.00 | |
VW VAT | 4 342.00 | 4 342.00 | 4 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 452 940.00 | 186 729.00 | 266 211.00 | 452 940.00 |
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