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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : COMPTABILITE FINANCE GESTION AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTABILITE FINANCE GESTION AUDIT |
| Siren | 401847272 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28811 |
| Management number | 1995B14533 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 937.00 | 16 458.00 | 5 479.00 | 21 937.00 |
AT Other tangible assets | 78 864.00 | 20 928.00 | 57 936.00 | 78 864.00 |
BD Other fixed assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BH Other financial assets | 13 742.00 | 13 742.00 | 13 742.00 | |
BJ TOTAL (I) | 703 574.00 | 520 597.00 | 182 977.00 | 703 574.00 |
BX Customers and related accounts | 369 367.00 | 71 621.00 | 297 746.00 | 369 367.00 |
BZ Other receivables | 281 906.00 | 281 906.00 | 281 906.00 | |
CD Marketable securities | 194 495.00 | 194 495.00 | 194 495.00 | |
CF Cash and cash equivalents | 185 182.00 | 185 182.00 | 185 182.00 | |
CH Prepaid expenses | 7 472.00 | 7 472.00 | 7 472.00 | |
CJ TOTAL (II) | 1 038 422.00 | 71 621.00 | 966 801.00 | 1 038 422.00 |
CO Grand total (0 to V) | 1 741 996.00 | 592 218.00 | 1 149 778.00 | 1 741 996.00 |
CU Other investments | 583 931.00 | 483 211.00 | 100 720.00 | 583 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 367 452.00 | 332 048.00 | 367 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 749.00 | 35 405.00 | 41 749.00 | |
DL TOTAL (I) | 739 202.00 | 697 452.00 | 739 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 218.00 | 88 702.00 | 67 218.00 | |
DX Trade payables and related accounts | 53 178.00 | 57 250.00 | 53 178.00 | |
DY Tax and social security liabilities | 285 593.00 | 265 318.00 | 285 593.00 | |
EA Other liabilities | 4 588.00 | 22 998.00 | 4 588.00 | |
EB Prepaid income (2) | 28 000.00 | |||
EC TOTAL (IV) | 410 576.00 | 462 269.00 | 410 576.00 | |
EE Grand total (I to V) | 1 149 778.00 | 1 159 721.00 | 1 149 778.00 | |
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