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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : AA AUDITEURS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | AA AUDITEURS ASSOCIES |
| Siren | 380497776 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007407 |
| Management number | 1991B00155 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 448.00 | 7 475.00 | 972.00 | 8 448.00 |
AH Goodwill | 85 890.00 | 85 890.00 | 85 890.00 | |
AJ Other Intangible Assets | 350.00 | 350.00 | 350.00 | |
AT Other tangible assets | 303 847.00 | 262 579.00 | 41 268.00 | 303 847.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 402 706.00 | 270 405.00 | 132 301.00 | 402 706.00 |
BX Customers and related accounts | 272 949.00 | 13 251.00 | 259 698.00 | 272 949.00 |
BZ Other receivables | 76 451.00 | 76 451.00 | 76 451.00 | |
CF Cash and cash equivalents | 98 074.00 | 98 074.00 | 98 074.00 | |
CH Prepaid expenses | 8 464.00 | 8 464.00 | 8 464.00 | |
CJ TOTAL (II) | 617 277.00 | 13 251.00 | 604 026.00 | 617 277.00 |
CO Grand total (0 to V) | 1 019 983.00 | 283 656.00 | 736 327.00 | 1 019 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 142 578.00 | 110 597.00 | 142 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 081.00 | 31 982.00 | 35 081.00 | |
DL TOTAL (I) | 287 660.00 | 252 578.00 | 287 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 311.00 | 96 550.00 | 90 311.00 | |
DX Trade payables and related accounts | 47 475.00 | 30 890.00 | 47 475.00 | |
DY Tax and social security liabilities | 131 310.00 | 123 112.00 | 131 310.00 | |
EB Prepaid income (2) | 179 571.00 | 176 703.00 | 179 571.00 | |
EC TOTAL (IV) | 448 667.00 | 427 255.00 | 448 667.00 | |
EE Grand total (I to V) | 736 327.00 | 679 833.00 | 736 327.00 | |
EG Accrued income and payables due within one year | 448 667.00 | 427 255.00 | 448 667.00 | |
| 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 | 47 475.00 | 47 475.00 | 47 475.00 | |
8C Staff and Related Accounts | 131 310.00 | 131 310.00 | 131 310.00 | |
8L Deferred income | 179 571.00 | 179 571.00 | 179 571.00 | |
UX Other trade receivables | 76 451.00 | 76 451.00 | ||
VI Group and Associates | 90 311.00 | 90 311.00 | 90 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 448 667.00 | 448 667.00 | 448 667.00 | |
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