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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | AUDIT CONSEIL COMPTABILITE |
| Siren | 415191378 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 2809 |
| Management number | 1998B00043 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 898.00 | 57 898.00 | 57 898.00 | |
AH Goodwill | 306 560.00 | 306 560.00 | 306 560.00 | |
AP Buildings | 60 133.00 | 32 546.00 | 27 587.00 | 60 133.00 |
AT Other tangible assets | 375 635.00 | 302 388.00 | 73 247.00 | 375 635.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 192 476.00 | 392 832.00 | 799 644.00 | 1 192 476.00 |
BP Services in progress | 112 688.00 | 112 688.00 | 112 688.00 | |
BX Customers and related accounts | 949 693.00 | 78 002.00 | 871 691.00 | 949 693.00 |
BZ Other receivables | 60 887.00 | 60 887.00 | 60 887.00 | |
CD Marketable securities | 150 673.00 | 150 673.00 | 150 673.00 | |
CF Cash and cash equivalents | 233 165.00 | 233 165.00 | 233 165.00 | |
CH Prepaid expenses | 39 982.00 | 39 982.00 | 39 982.00 | |
CJ TOTAL (II) | 1 547 088.00 | 78 002.00 | 1 469 086.00 | 1 547 088.00 |
CO Grand total (0 to V) | 2 739 564.00 | 470 834.00 | 2 268 730.00 | 2 739 564.00 |
CU Other investments | 392 250.00 | 392 250.00 | 392 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 600 000.00 | 300 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 31 310.00 | 182 000.00 | 31 310.00 | |
DH Retained earnings | 685.00 | 998.00 | 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 418.00 | 178 598.00 | 328 418.00 | |
DL TOTAL (I) | 720 412.00 | 1 021 597.00 | 720 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 998.00 | 461 415.00 | 367 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407 975.00 | 190 403.00 | 407 975.00 | |
DX Trade payables and related accounts | 47 459.00 | 102 009.00 | 47 459.00 | |
DY Tax and social security liabilities | 593 822.00 | 635 886.00 | 593 822.00 | |
EA Other liabilities | 9 165.00 | 4 556.00 | 9 165.00 | |
EB Prepaid income (2) | 121 899.00 | 133 175.00 | 121 899.00 | |
EC TOTAL (IV) | 1 548 318.00 | 1 527 446.00 | 1 548 318.00 | |
EE Grand total (I to V) | 2 268 730.00 | 2 549 043.00 | 2 268 730.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 207.00 | 121 207.00 | ||
7B Total provisions for depreciation | 121 207.00 | 121 207.00 | ||
7C Grand total | 121 207.00 | 121 207.00 | ||
| 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 | 407 975.00 | 407 975.00 | 407 975.00 | |
8B Suppliers and Related Accounts | 47 459.00 | 47 459.00 | 47 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 165.00 | 9 165.00 | 9 165.00 | |
8L Deferred income | 121 899.00 | 121 899.00 | 121 899.00 | |
VG Loans with a maturity of up to one year at origin | 367 998.00 | 95 672.00 | 272 326.00 | 367 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 822.00 | 593 822.00 | 593 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 562.00 | 1 050 562.00 | 1 050 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 318.00 | 1 275 991.00 | 272 326.00 | 1 548 318.00 |
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