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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CONSEIL - EXPERTISE - AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSEIL - EXPERTISE - AUDIT |
| Siren | 403876733 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 1272 |
| Management number | 1996B00041 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62280 Saint-Martin-Boulogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 046.00 | 23 045.00 | 23 046.00 | |
AH Goodwill | 216 288.00 | 216 288.00 | 216 288.00 | |
AP Buildings | 22 200.00 | 19 942.00 | 2 258.00 | 22 200.00 |
AT Other tangible assets | 60 348.00 | 36 396.00 | 23 952.00 | 60 348.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 321 912.00 | 79 383.00 | 242 529.00 | 321 912.00 |
BP Services in progress | 3 693.00 | 3 693.00 | 3 693.00 | |
BX Customers and related accounts | 317 928.00 | 317 928.00 | 317 928.00 | |
BZ Other receivables | 163 777.00 | 163 777.00 | 163 777.00 | |
CD Marketable securities | 132 886.00 | 132 886.00 | 132 886.00 | |
CF Cash and cash equivalents | 119 443.00 | 119 443.00 | 119 443.00 | |
CH Prepaid expenses | 17 690.00 | 17 690.00 | 17 690.00 | |
CJ TOTAL (II) | 755 416.00 | 755 416.00 | 755 416.00 | |
CO Grand total (0 to V) | 1 077 328.00 | 79 383.00 | 997 945.00 | 1 077 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 417 523.00 | 417 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 402.00 | 72 402.00 | ||
DL TOTAL (I) | 599 925.00 | 599 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 113.00 | 27 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | ||
DX Trade payables and related accounts | 71 269.00 | 71 269.00 | ||
DY Tax and social security liabilities | 214 013.00 | 214 013.00 | ||
EA Other liabilities | 460.00 | 460.00 | ||
EB Prepaid income (2) | 84 841.00 | 84 841.00 | ||
EC TOTAL (IV) | 398 020.00 | 398 020.00 | ||
EE Grand total (I to V) | 997 945.00 | 997 945.00 | ||
EG Accrued income and payables due within one year | 379 712.00 | 379 712.00 | ||
| 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 | 324.00 | 324.00 | 324.00 | |
8B Suppliers and Related Accounts | 71 269.00 | 71 269.00 | 71 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | 460.00 | |
8L Deferred income | 84 841.00 | 84 841.00 | 84 841.00 | |
VG Loans with a maturity of up to one year at origin | 27 113.00 | 8 806.00 | 18 307.00 | 27 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 013.00 | 214 013.00 | 214 013.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 424.00 | 499 394.00 | 30.00 | 499 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 020.00 | 379 712.00 | 18 307.00 | 398 020.00 |
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