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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : AUDIT PARADIS ANDRES VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-10-26 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | AUDIT PARADIS ANDRES VAL DE LOIRE |
| Siren | 421309642 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 721 |
| Management number | 1998B00763 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45016 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 421.00 | 14 725.00 | 8 696.00 | 23 421.00 |
AH Goodwill | 391 591.00 | 391 591.00 | 391 591.00 | |
AJ Other Intangible Assets | 6 825.00 | 6 825.00 | 6 825.00 | |
AP Buildings | 15 245.00 | 10 038.00 | 5 207.00 | 15 245.00 |
AT Other tangible assets | 91 659.00 | 58 891.00 | 32 768.00 | 91 659.00 |
AX Advances and down payments | 2 199.00 | 2 199.00 | 2 199.00 | |
BH Other financial assets | 8 775.00 | 8 775.00 | 8 775.00 | |
BJ TOTAL (I) | 540 609.00 | 90 479.00 | 450 130.00 | 540 609.00 |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 345 971.00 | 52 737.00 | 293 234.00 | 345 971.00 |
BZ Other receivables | 55 720.00 | 55 720.00 | 55 720.00 | |
CH Prepaid expenses | 21 489.00 | 21 489.00 | 21 489.00 | |
CJ TOTAL (II) | 423 880.00 | 52 737.00 | 371 143.00 | 423 880.00 |
CO Grand total (0 to V) | 964 489.00 | 143 216.00 | 821 273.00 | 964 489.00 |
CU Other investments | 895.00 | 895.00 | 895.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 183.00 | 2 183.00 | 2 183.00 | |
DE Statutory or contractual reserves | 56 266.00 | 85 111.00 | 56 266.00 | |
DH Retained earnings | -32 708.00 | -32 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | -61 553.00 | 3 776.00 | |
DL TOTAL (I) | 229 517.00 | 225 741.00 | 229 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 388.00 | 169 585.00 | 152 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 595.00 | 10 835.00 | 10 595.00 | |
DX Trade payables and related accounts | 72 702.00 | 52 512.00 | 72 702.00 | |
DY Tax and social security liabilities | 215 789.00 | 182 128.00 | 215 789.00 | |
EA Other liabilities | 7 786.00 | 3 368.00 | 7 786.00 | |
EB Prepaid income (2) | 132 496.00 | 139 165.00 | 132 496.00 | |
EC TOTAL (IV) | 591 756.00 | 557 593.00 | 591 756.00 | |
EE Grand total (I to V) | 821 273.00 | 783 334.00 | 821 273.00 | |
EG Accrued income and payables due within one year | 553 118.00 | 504 322.00 | 553 118.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 203.00 | 83 195.00 | 90 203.00 | |
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