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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : CABINET DERRUAU AUDIT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-05 | Public | 2016-09-30 | Simplified |
| Name | CABINET DERRUAU AUDIT CONSEIL |
| Siren | 392811196 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 1699 |
| Management number | 1993B00210 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 631.00 | 48 631.00 | 48 631.00 | |
014 Intangible Assets - Other | 10 320.00 | 10 135.00 | 185.00 | 10 320.00 |
028 Tangible Assets | 84 515.00 | 66 921.00 | 17 594.00 | 84 515.00 |
040 Financial Assets | 1 370.00 | 1 370.00 | 1 370.00 | |
044 Total Fixed Assets | 144 836.00 | 77 055.00 | 67 781.00 | 144 836.00 |
068 Receivables – Trade and related accounts | 34 949.00 | 34 949.00 | 34 949.00 | |
072 Receivables – Other | 6 208.00 | 6 208.00 | 6 208.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 25 420.00 | 25 420.00 | 25 420.00 | |
092 Prepaid expenses | 10 956.00 | 10 956.00 | 10 956.00 | |
096 Total Current Assets + Prepaid Expenses | 82 153.00 | 82 153.00 | 82 153.00 | |
110 Total Assets | 226 989.00 | 77 055.00 | 149 933.00 | 226 989.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 719.00 | |||
134 Retained Earnings | 91 905.00 | |||
136 Profit for the Year | -4 500.00 | |||
142 Total Equity - Total I | 104 894.00 | |||
166 Suppliers and related accounts | 8 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 428.00 | |||
172 Other debts | 36 295.00 | |||
176 Total debts | 45 040.00 | |||
180 Liabilities Total | 149 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 091.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 950.00 | |||
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