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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : AUDIT EXPERTISE COMPTABLE CONSEIL ET ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-10-31 | Complete |
| 2021-04-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-16 | Partially confidential | 2015-12-31 | Complete |
| Name | AUDIT EXPERTISE COMPTABLE CONSEIL ET ORGANISATION |
| Siren | 390476729 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 22794 |
| Management number | 1993B00552 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 524.00 | 43 979.00 | 1 545.00 | 45 524.00 |
AH Goodwill | 1 117 120.00 | 1 117 120.00 | 1 117 120.00 | |
AJ Other Intangible Assets | 19 142.00 | 19 142.00 | 19 142.00 | |
AP Buildings | 804 941.00 | 540 417.00 | 264 524.00 | 804 941.00 |
AT Other tangible assets | 208 589.00 | 172 953.00 | 35 636.00 | 208 589.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 14 119.00 | 14 119.00 | 14 119.00 | |
BJ TOTAL (I) | 2 209 522.00 | 757 350.00 | 1 452 172.00 | 2 209 522.00 |
BX Customers and related accounts | 529 702.00 | 166 882.00 | 362 819.00 | 529 702.00 |
BZ Other receivables | 60 322.00 | 60 322.00 | 60 322.00 | |
CF Cash and cash equivalents | 6 922.00 | 6 922.00 | 6 922.00 | |
CH Prepaid expenses | 45 589.00 | 45 589.00 | 45 589.00 | |
CJ TOTAL (II) | 642 537.00 | 166 882.00 | 475 654.00 | 642 537.00 |
CO Grand total (0 to V) | 2 852 060.00 | 924 232.00 | 1 927 827.00 | 2 852 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 640.00 | 98 640.00 | 98 640.00 | |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | 9 864.00 | |
DG Other reserves | 533 325.00 | 433 171.00 | 533 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 582.00 | 100 153.00 | 78 582.00 | |
DL TOTAL (I) | 720 411.00 | 641 829.00 | 720 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 569 365.00 | 681 243.00 | 569 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 825.00 | 299 605.00 | 278 825.00 | |
DX Trade payables and related accounts | 95 036.00 | 103 738.00 | 95 036.00 | |
DY Tax and social security liabilities | 257 014.00 | 238 876.00 | 257 014.00 | |
EA Other liabilities | 7 173.00 | 14 137.00 | 7 173.00 | |
EC TOTAL (IV) | 1 207 415.00 | 1 337 600.00 | 1 207 415.00 | |
EE Grand total (I to V) | 1 927 827.00 | 1 979 430.00 | 1 927 827.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 267.00 | 15 566.00 | 14 950.00 | 166 267.00 |
7B Total provisions for depreciation | 166 267.00 | 15 566.00 | 14 950.00 | 166 267.00 |
| 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 | 278 825.00 | 278 825.00 | 278 825.00 | |
8B Suppliers and Related Accounts | 95 036.00 | 95 036.00 | 95 036.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 174.00 | 7 174.00 | 7 174.00 | |
VG Loans with a maturity of up to one year at origin | 569 366.00 | 180 135.00 | 364 976.00 | 569 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 015.00 | 257 015.00 | 257 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 735.00 | 635 615.00 | 14 120.00 | 649 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 416.00 | 818 185.00 | 364 976.00 | 1 207 416.00 |
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