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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : AUDITEX Ingénierie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | AUDITEX Ingénierie |
| Siren | 793817230 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1152 |
| Management number | 2016B00986 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76650 Petit Couronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 212.00 | 1 569.00 | 643.00 | 2 212.00 |
BH Other financial assets | 609.00 | 609.00 | 609.00 | |
BJ TOTAL (I) | 2 820.00 | 1 569.00 | 1 251.00 | 2 820.00 |
BX Customers and related accounts | 124 583.00 | 124 583.00 | 124 583.00 | |
BZ Other receivables | 13 134.00 | 13 134.00 | 13 134.00 | |
CF Cash and cash equivalents | 411 567.00 | 411 567.00 | 411 567.00 | |
CH Prepaid expenses | 1 733.00 | 1 733.00 | 1 733.00 | |
CJ TOTAL (II) | 551 017.00 | 551 017.00 | 551 017.00 | |
CO Grand total (0 to V) | 553 837.00 | 1 569.00 | 552 268.00 | 553 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 151 644.00 | 56 680.00 | 151 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 721.00 | 94 964.00 | 102 721.00 | |
DL TOTAL (I) | 309 366.00 | 206 644.00 | 309 366.00 | |
DX Trade payables and related accounts | 21 989.00 | 10 206.00 | 21 989.00 | |
DY Tax and social security liabilities | 220 913.00 | 156 692.00 | 220 913.00 | |
EC TOTAL (IV) | 242 903.00 | 166 898.00 | 242 903.00 | |
EE Grand total (I to V) | 552 268.00 | 373 543.00 | 552 268.00 | |
EG Accrued income and payables due within one year | 242 903.00 | 166 898.00 | 242 903.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 594.00 | 2 594.00 | ||
I3 DECREASES Total Financial Fixed Assets | 609.00 | |||
I4 DECREASES Grand Total | 2 820.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 212.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212.00 | 2 212.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | 382.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932.00 | 638.00 | 932.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 638.00 | 932.00 | |
| 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 | 21 989.00 | 21 989.00 | 21 989.00 | |
UT Other financial assets | 609.00 | 609.00 | ||
VS Prepaid expenses | 1 733.00 | 1 733.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 140 059.00 | 139 450.00 | 609.00 | 140 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 903.00 | 242 903.00 | 242 903.00 | |
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