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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | AUDIT CONSEIL COMPTABILITE |
| Siren | 415191378 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 622 |
| Management number | 1998B00043 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 898.00 | 54 508.00 | 3 389.00 | 57 898.00 |
AH Goodwill | 306 559.00 | 306 559.00 | 306 559.00 | |
AP Buildings | 60 133.00 | 23 118.00 | 37 014.00 | 60 133.00 |
AT Other tangible assets | 366 541.00 | 249 538.00 | 117 002.00 | 366 541.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 188 271.00 | 188 271.00 | 188 271.00 | |
BJ TOTAL (I) | 1 372 494.00 | 327 165.00 | 1 045 328.00 | 1 372 494.00 |
BP Services in progress | 108 567.00 | 108 567.00 | 108 567.00 | |
BX Customers and related accounts | 1 009 186.00 | 121 206.00 | 887 979.00 | 1 009 186.00 |
BZ Other receivables | 62 573.00 | 62 573.00 | 62 573.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 250 889.00 | 250 889.00 | 250 889.00 | |
CH Prepaid expenses | 43 704.00 | 43 704.00 | 43 704.00 | |
CJ TOTAL (II) | 1 624 922.00 | 121 206.00 | 1 503 715.00 | 1 624 922.00 |
CO Grand total (0 to V) | 2 997 416.00 | 448 372.00 | 2 549 043.00 | 2 997 416.00 |
CU Other investments | 393 090.00 | 393 090.00 | 393 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 182 000.00 | 168 000.00 | 182 000.00 | |
DH Retained earnings | 998.00 | 429.00 | 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 598.00 | 115 195.00 | 178 598.00 | |
DL TOTAL (I) | 1 021 597.00 | 943 625.00 | 1 021 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 461 415.00 | 496 815.00 | 461 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 403.00 | 186 708.00 | 190 403.00 | |
DX Trade payables and related accounts | 102 009.00 | 106 245.00 | 102 009.00 | |
DY Tax and social security liabilities | 635 886.00 | 594 232.00 | 635 886.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | |||
EA Other liabilities | 4 556.00 | 4 284.00 | 4 556.00 | |
EB Prepaid income (2) | 133 175.00 | 115 638.00 | 133 175.00 | |
EC TOTAL (IV) | 1 527 446.00 | 1 504 924.00 | 1 527 446.00 | |
EE Grand total (I to V) | 2 549 043.00 | 2 448 550.00 | 2 549 043.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 422.00 | 18 973.00 | 40 188.00 | 142 422.00 |
7B Total provisions for depreciation | 142 422.00 | 18 973.00 | 40 188.00 | 142 422.00 |
| 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 | 190 404.00 | 190 404.00 | 190 404.00 | |
8B Suppliers and Related Accounts | 102 009.00 | 102 009.00 | 102 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | 4 556.00 | |
8L Deferred income | 133 175.00 | 133 175.00 | 133 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 736.00 | 1 115 465.00 | 188 271.00 | 1 303 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 446.00 | 1 439 983.00 | 23 712.00 | 1 527 446.00 |
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