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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : Analyses de gestion Expertise Comptable Commissariat aux com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-21 | Partially confidential | 2017-06-30 | Complete |
| Name | Analyses de gestion Expertise Comptable Commissariat aux com |
| Siren | 483107074 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 2584 |
| Management number | 2005B00289 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 422.00 | 12 422.00 | 12 422.00 | |
AH Goodwill | 206 560.00 | 206 560.00 | 206 560.00 | |
AP Buildings | 176 205.00 | 74 899.00 | 101 305.00 | 176 205.00 |
AT Other tangible assets | 143 300.00 | 80 779.00 | 62 522.00 | 143 300.00 |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 548 887.00 | 168 100.00 | 380 787.00 | 548 887.00 |
BN Goods in progress | 5 238.00 | 5 238.00 | 5 238.00 | |
BP Services in progress | 8 156.00 | 8 156.00 | 8 156.00 | |
BX Customers and related accounts | 542 695.00 | 12 900.00 | 529 795.00 | 542 695.00 |
BZ Other receivables | 114 399.00 | 114 399.00 | 114 399.00 | |
CD Marketable securities | 160 446.00 | 160 446.00 | 160 446.00 | |
CF Cash and cash equivalents | 107 612.00 | 107 612.00 | 107 612.00 | |
CH Prepaid expenses | 11 569.00 | 11 569.00 | 11 569.00 | |
CJ TOTAL (II) | 944 878.00 | 12 900.00 | 931 978.00 | 944 878.00 |
CO Grand total (0 to V) | 1 493 765.00 | 181 000.00 | 1 312 765.00 | 1 493 765.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DF Regulated reserves (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 272 218.00 | 259 865.00 | 272 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 513.00 | 36 753.00 | 64 513.00 | |
DL TOTAL (I) | 600 731.00 | 560 618.00 | 600 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 744.00 | 118 717.00 | 75 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 591.00 | 926.00 | 11 591.00 | |
DX Trade payables and related accounts | 56 988.00 | 51 513.00 | 56 988.00 | |
DY Tax and social security liabilities | 228 976.00 | 213 333.00 | 228 976.00 | |
EA Other liabilities | 81 645.00 | 80 361.00 | 81 645.00 | |
EB Prepaid income (2) | 257 090.00 | 215 607.00 | 257 090.00 | |
EC TOTAL (IV) | 712 034.00 | 680 457.00 | 712 034.00 | |
EE Grand total (I to V) | 1 312 765.00 | 1 241 075.00 | 1 312 765.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 367.00 | 12 900.00 | 19 367.00 | 19 367.00 |
7B Total provisions for depreciation | 19 367.00 | 12 900.00 | 19 367.00 | 19 367.00 |
7C Grand total | 19 367.00 | 12 900.00 | 19 367.00 | 19 367.00 |
| 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 | 11 591.00 | 11 591.00 | 11 591.00 | |
8B Suppliers and Related Accounts | 56 988.00 | 56 988.00 | 56 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 645.00 | 81 645.00 | 81 645.00 | |
8L Deferred income | 257 090.00 | 257 090.00 | 257 090.00 | |
VG Loans with a maturity of up to one year at origin | 75 744.00 | 19 757.00 | 55 987.00 | 75 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 975.00 | 228 975.00 | 228 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 064.00 | 668 664.00 | 10 400.00 | 679 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 034.00 | 656 047.00 | 55 987.00 | 712 034.00 |
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