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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : CONSEIL COMPTABILITE AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-09-30 | Complete |
| Name | CONSEIL COMPTABILITE AUDIT |
| Siren | 379468531 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 5841 |
| Management number | 1990B00673 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AJ Other Intangible Assets | 6 911.00 | 6 911.00 | 6 911.00 | |
AT Other tangible assets | 46 269.00 | 7 388.00 | 38 881.00 | 46 269.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 190 415.00 | 14 299.00 | 176 115.00 | 190 415.00 |
BX Customers and related accounts | 76 937.00 | 8 350.00 | 68 587.00 | 76 937.00 |
BZ Other receivables | 13 334.00 | 13 334.00 | 13 334.00 | |
CF Cash and cash equivalents | 26 016.00 | 26 016.00 | 26 016.00 | |
CH Prepaid expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
CJ TOTAL (II) | 119 114.00 | 8 350.00 | 110 764.00 | 119 114.00 |
CO Grand total (0 to V) | 309 529.00 | 22 649.00 | 286 879.00 | 309 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 28 923.00 | 27 849.00 | 28 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | 1 073.00 | 922.00 | |
DL TOTAL (I) | 145 346.00 | 144 423.00 | 145 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 690.00 | 10 860.00 | 32 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 3 563.00 | 2 523.00 | |
DX Trade payables and related accounts | 7 839.00 | 9 258.00 | 7 839.00 | |
DY Tax and social security liabilities | 85 793.00 | 66 505.00 | 85 793.00 | |
EA Other liabilities | 12 687.00 | 8 149.00 | 12 687.00 | |
EB Prepaid income (2) | 800.00 | |||
EC TOTAL (IV) | 141 533.00 | 99 136.00 | 141 533.00 | |
EE Grand total (I to V) | 286 879.00 | 243 560.00 | 286 879.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 484.00 | 8 350.00 | 22 484.00 | 22 484.00 |
7B Total provisions for depreciation | 22 484.00 | 8 350.00 | 22 484.00 | 22 484.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 524.00 | 2 524.00 | 2 524.00 | |
8B Suppliers and Related Accounts | 7 839.00 | 7 839.00 | 7 839.00 | |
8D Social Security and Other Social Organizations | 85 793.00 | 85 793.00 | 85 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 687.00 | 12 687.00 | 12 687.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 128.00 | 93 098.00 | 30.00 | 93 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 534.00 | 118 420.00 | 23 114.00 | 141 534.00 |
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