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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : BUREAUX D'EXPERTISE COMPTABLE CONSEIL ET ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| Name | BUREAUX D'EXPERTISE COMPTABLE CONSEIL ET ASSISTANCE |
| Siren | 422245514 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 18878 |
| Management number | 1999B00601 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 334.00 | 13 533.00 | 1 801.00 | 15 334.00 |
AH Goodwill | 286 982.00 | 81 014.00 | 205 967.00 | 286 982.00 |
AP Buildings | 17 640.00 | 10 550.00 | 7 090.00 | 17 640.00 |
AT Other tangible assets | 59 300.00 | 46 242.00 | 13 058.00 | 59 300.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 1 110.00 | 1 110.00 | 1 110.00 | |
BJ TOTAL (I) | 395 365.00 | 151 339.00 | 244 027.00 | 395 365.00 |
BP Services in progress | 9 959.00 | 9 959.00 | 9 959.00 | |
BV Advances and down payments on orders | 3 972.00 | 3 972.00 | 3 972.00 | |
BX Customers and related accounts | 272 002.00 | 52 070.00 | 219 932.00 | 272 002.00 |
BZ Other receivables | 28 442.00 | 28 442.00 | 28 442.00 | |
CF Cash and cash equivalents | 241 775.00 | 241 775.00 | 241 775.00 | |
CH Prepaid expenses | 16 989.00 | 16 989.00 | 16 989.00 | |
CJ TOTAL (II) | 573 139.00 | 52 070.00 | 521 069.00 | 573 139.00 |
CO Grand total (0 to V) | 968 504.00 | 203 409.00 | 765 095.00 | 968 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 29 000.00 | 29 000.00 | 29 000.00 | |
DH Retained earnings | 171 300.00 | 156 139.00 | 171 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 479.00 | 41 161.00 | 61 479.00 | |
DL TOTAL (I) | 272 779.00 | 237 300.00 | 272 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 306.00 | 185 049.00 | 165 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | 16 451.00 | 15 675.00 | |
DX Trade payables and related accounts | 69 728.00 | 52 253.00 | 69 728.00 | |
DY Tax and social security liabilities | 131 945.00 | 112 292.00 | 131 945.00 | |
EA Other liabilities | 2 173.00 | 9 308.00 | 2 173.00 | |
EB Prepaid income (2) | 107 489.00 | 88 761.00 | 107 489.00 | |
EC TOTAL (IV) | 492 316.00 | 464 115.00 | 492 316.00 | |
EE Grand total (I to V) | 765 095.00 | 701 415.00 | 765 095.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 622.00 | 4 025.00 | 12 577.00 | 60 622.00 |
7B Total provisions for depreciation | 60 622.00 | 4 025.00 | 12 577.00 | 60 622.00 |
7C Grand total | 60 622.00 | 4 025.00 | 12 577.00 | 60 622.00 |
| 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 | 15 675.00 | 15 675.00 | 15 675.00 | |
8B Suppliers and Related Accounts | 69 728.00 | 69 728.00 | 69 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | 2 173.00 | |
8L Deferred income | 107 489.00 | 107 489.00 | 107 489.00 | |
VG Loans with a maturity of up to one year at origin | 165 306.00 | 19 783.00 | 77 483.00 | 165 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 945.00 | 131 945.00 | 131 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 543.00 | 317 433.00 | 1 110.00 | 318 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 316.00 | 346 793.00 | 77 483.00 | 492 316.00 |
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