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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : AUDIT-GESTION DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AUDIT-GESTION DU CENTRE |
| Siren | 353436330 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4322 |
| Management number | 1990B00050 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 150.00 | 36 952.00 | 198.00 | 37 150.00 |
AH Goodwill | 155 490.00 | 155 490.00 | 155 490.00 | |
AP Buildings | 293 749.00 | 242 275.00 | 51 474.00 | 293 749.00 |
AT Other tangible assets | 113 864.00 | 94 331.00 | 19 533.00 | 113 864.00 |
BB Receivables related to investments | 201 353.00 | 201 353.00 | 201 353.00 | |
BD Other fixed assets | 36 814.00 | 36 814.00 | 36 814.00 | |
BF Loans | ||||
BH Other financial assets | 6 910.00 | 6 910.00 | 6 910.00 | |
BJ TOTAL (I) | 845 330.00 | 373 558.00 | 471 772.00 | 845 330.00 |
BP Services in progress | ||||
BX Customers and related accounts | 496 533.00 | 36 620.00 | 459 913.00 | 496 533.00 |
BZ Other receivables | 31 806.00 | 31 806.00 | 31 806.00 | |
CD Marketable securities | 172 760.00 | 172 760.00 | 172 760.00 | |
CF Cash and cash equivalents | 797 982.00 | 797 982.00 | 797 982.00 | |
CH Prepaid expenses | 19 685.00 | 19 685.00 | 19 685.00 | |
CJ TOTAL (II) | 1 518 766.00 | 36 620.00 | 1 482 146.00 | 1 518 766.00 |
CO Grand total (0 to V) | 2 364 096.00 | 410 178.00 | 1 953 918.00 | 2 364 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | 90 000.00 | |
DG Other reserves | 120 573.00 | 54 003.00 | 120 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 193.00 | 186 569.00 | 220 193.00 | |
DL TOTAL (I) | 1 330 766.00 | 1 230 573.00 | 1 330 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 635.00 | 80 813.00 | 13 635.00 | |
DX Trade payables and related accounts | 44 768.00 | 36 800.00 | 44 768.00 | |
DY Tax and social security liabilities | 229 728.00 | 206 559.00 | 229 728.00 | |
EA Other liabilities | 31 019.00 | 103 558.00 | 31 019.00 | |
EB Prepaid income (2) | 304 003.00 | 287 920.00 | 304 003.00 | |
EC TOTAL (IV) | 623 152.00 | 715 649.00 | 623 152.00 | |
EE Grand total (I to V) | 1 953 918.00 | 1 946 222.00 | 1 953 918.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 778.00 | 42 778.00 | ||
7B Total provisions for depreciation | 42 778.00 | 42 778.00 | ||
7C Grand total | 42 778.00 | 42 778.00 | ||
| 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 | 13 635.00 | 13 635.00 | 13 635.00 | |
8B Suppliers and Related Accounts | 44 768.00 | 44 768.00 | 44 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 019.00 | 31 019.00 | 31 019.00 | |
8L Deferred income | 304 003.00 | 304 003.00 | 304 003.00 | |
VQ Other Taxes, Duties, and Similar Debts | 229 729.00 | 229 729.00 | 229 729.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 287.00 | 548 024.00 | 208 263.00 | 756 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 152.00 | 623 152.00 | 623 152.00 | |
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