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BALANCE SHEET (
2018-03-15)
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 | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/004311 |
| Management number | 1991B00155 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-15 |
| 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 | 11 363.00 | 4 170.00 | 7 193.00 | 11 363.00 |
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 | 311 118.00 | 262 578.00 | 48 540.00 | 311 118.00 |
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) | 412 891.00 | 267 098.00 | 145 794.00 | 412 891.00 |
BX Customers and related accounts | 258 883.00 | 11 798.00 | 247 085.00 | 258 883.00 |
BZ Other receivables | 55 278.00 | 55 278.00 | 55 278.00 | |
CD Marketable securities | 210 098.00 | 210 098.00 | 210 098.00 | |
CF Cash and cash equivalents | 159 386.00 | 159 386.00 | 159 386.00 | |
CH Prepaid expenses | 6 845.00 | 6 845.00 | 6 845.00 | |
CJ TOTAL (II) | 690 490.00 | 11 798.00 | 678 692.00 | 690 490.00 |
CO Grand total (0 to V) | 1 103 381.00 | 278 896.00 | 824 485.00 | 1 103 381.00 |
| 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 | 177 660.00 | 142 578.00 | 177 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 458.00 | 35 081.00 | 64 458.00 | |
DL TOTAL (I) | 352 118.00 | 287 660.00 | 352 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 151.00 | 90 311.00 | 93 151.00 | |
DX Trade payables and related accounts | 47 627.00 | 47 475.00 | 47 627.00 | |
DY Tax and social security liabilities | 129 034.00 | 131 310.00 | 129 034.00 | |
EB Prepaid income (2) | 202 555.00 | 179 571.00 | 202 555.00 | |
EC TOTAL (IV) | 472 367.00 | 448 667.00 | 472 367.00 | |
EE Grand total (I to V) | 824 485.00 | 736 327.00 | 824 485.00 | |
EG Accrued income and payables due within one year | 472 367.00 | 448 667.00 | 472 367.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 405.00 | 13 087.00 | 16 395.00 | 270 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 579.00 | 12 102.00 | 12 103.00 | 262 579.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 251.00 | 11 798.00 | 13 251.00 | 13 251.00 |
7C Grand total | 13 251.00 | 11 798.00 | 13 251.00 | 13 251.00 |
| 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 | 47 627.00 | 47 627.00 | 47 627.00 | |
8L Deferred income | 202 555.00 | 202 555.00 | 202 555.00 | |
VI Group and Associates | 93 151.00 | 93 151.00 | 93 151.00 | |
VQ Other Taxes, Duties, and Similar Debts | 129 034.00 | 129 034.00 | 129 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 161.00 | 314 161.00 | 4 000.00 | 318 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 367.00 | 472 367.00 | 472 367.00 | |
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