Grow your business safely with AUDIT BERNARD CONSEIL & EXPERTISE par abréviation ABCE
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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : AUDIT BERNARD CONSEIL & EXPERTISE par abréviation ABCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | AUDIT BERNARD CONSEIL & EXPERTISE par abréviation ABCE |
| Siren | 424955912 |
| Closing | 2018-06-30 |
| Registry code | 8602 |
| Registration number | 6803 |
| Management number | 1999B00359 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86963 Futuroscope Chasseneuil Cédex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 067.00 | 42 067.00 | 42 067.00 | |
AH Goodwill | 1 299 470.00 | 1 299 470.00 | 1 299 470.00 | |
AT Other tangible assets | 334 451.00 | 258 964.00 | 75 487.00 | 334 451.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 700 988.00 | 301 031.00 | 1 399 957.00 | 1 700 988.00 |
BP Services in progress | 503 996.00 | 503 996.00 | 503 996.00 | |
BX Customers and related accounts | 624 456.00 | 10 651.00 | 613 805.00 | 624 456.00 |
BZ Other receivables | 86 445.00 | 86 445.00 | 86 445.00 | |
CF Cash and cash equivalents | 636 591.00 | 636 591.00 | 636 591.00 | |
CH Prepaid expenses | 35 225.00 | 35 225.00 | 35 225.00 | |
CJ TOTAL (II) | 1 886 713.00 | 10 651.00 | 1 876 062.00 | 1 886 713.00 |
CO Grand total (0 to V) | 3 587 701.00 | 311 682.00 | 3 276 019.00 | 3 587 701.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 424 369.00 | 424 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 148.00 | 416 148.00 | ||
DL TOTAL (I) | 1 940 516.00 | 1 940 516.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 198.00 | 13 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 396.00 | 43 396.00 | ||
DX Trade payables and related accounts | 128 100.00 | 128 100.00 | ||
DY Tax and social security liabilities | 552 355.00 | 552 355.00 | ||
EA Other liabilities | 598 454.00 | 598 454.00 | ||
EC TOTAL (IV) | 1 335 503.00 | 1 335 503.00 | ||
EE Grand total (I to V) | 3 276 019.00 | 3 276 019.00 | ||
EG Accrued income and payables due within one year | 1 335 503.00 | 1 335 503.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 124.00 | 5 350.00 | 23 823.00 | 29 124.00 |
7B Total provisions for depreciation | 29 124.00 | 5 350.00 | 23 823.00 | 29 124.00 |
7C Grand total | 29 124.00 | 5 350.00 | 23 823.00 | 29 124.00 |
| 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 | 43 396.00 | 43 396.00 | 43 396.00 | |
8B Suppliers and Related Accounts | 128 100.00 | 128 100.00 | 128 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 598 454.00 | 598 454.00 | 598 454.00 | |
VG Loans with a maturity of up to one year at origin | 13 198.00 | 13 198.00 | 13 198.00 | |
VQ Other Taxes, Duties, and Similar Debts | 552 355.00 | 552 355.00 | 552 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 126.00 | 733 345.00 | 32 781.00 | 766 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 503.00 | 1 335 503.00 | 1 335 503.00 | |
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