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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : BUREAUX D'EXPERTISE COMPTABLE CONSEIL ET ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| Name | BUREAUX D'EXPERTISE COMPTABLE CONSEIL ET ASSISTANCE |
| Siren | 422245514 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 17898 |
| Management number | 1999B00601 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91190 Gif-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 257.00 | 12 586.00 | 671.00 | 13 257.00 |
AH Goodwill | 348 087.00 | 94 409.00 | 253 678.00 | 348 087.00 |
AP Buildings | 17 640.00 | 12 314.00 | 5 326.00 | 17 640.00 |
AT Other tangible assets | 56 026.00 | 46 607.00 | 9 419.00 | 56 026.00 |
AV Fixed assets in progress | 9 600.00 | 9 600.00 | 9 600.00 | |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 558.00 | 558.00 | 558.00 | |
BJ TOTAL (I) | 460 168.00 | 165 916.00 | 294 252.00 | 460 168.00 |
BP Services in progress | 7 445.00 | 7 445.00 | 7 445.00 | |
BV Advances and down payments on orders | 4 320.00 | 4 320.00 | 4 320.00 | |
BX Customers and related accounts | 279 521.00 | 44 933.00 | 234 587.00 | 279 521.00 |
BZ Other receivables | 40 680.00 | 40 680.00 | 40 680.00 | |
CF Cash and cash equivalents | 262 028.00 | 262 028.00 | 262 028.00 | |
CH Prepaid expenses | 21 081.00 | 21 081.00 | 21 081.00 | |
CJ TOTAL (II) | 615 075.00 | 44 933.00 | 570 142.00 | 615 075.00 |
CO Grand total (0 to V) | 1 075 243.00 | 210 849.00 | 864 394.00 | 1 075 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 230 779.00 | 29 000.00 | 230 779.00 | |
DH Retained earnings | 171 300.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 728.00 | 61 479.00 | 49 728.00 | |
DL TOTAL (I) | 291 508.00 | 272 779.00 | 291 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 514.00 | 165 306.00 | 224 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 356.00 | 15 675.00 | 16 356.00 | |
DX Trade payables and related accounts | 69 130.00 | 69 728.00 | 69 130.00 | |
DY Tax and social security liabilities | 129 142.00 | 131 945.00 | 129 142.00 | |
EA Other liabilities | 740.00 | 2 173.00 | 740.00 | |
EB Prepaid income (2) | 133 004.00 | 107 489.00 | 133 004.00 | |
EC TOTAL (IV) | 572 886.00 | 492 316.00 | 572 886.00 | |
EE Grand total (I to V) | 864 394.00 | 765 095.00 | 864 394.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 070.00 | 10 996.00 | 18 133.00 | 52 070.00 |
7B Total provisions for depreciation | 52 070.00 | 10 996.00 | 18 133.00 | 52 070.00 |
7C Grand total | 52 070.00 | 10 996.00 | 18 133.00 | 52 070.00 |
| 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 | 16 356.00 | 16 356.00 | 16 356.00 | |
8B Suppliers and Related Accounts | 69 130.00 | 69 130.00 | 69 130.00 | |
8D Social Security and Other Social Organizations | 129 143.00 | 129 143.00 | 129 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | 740.00 | |
8L Deferred income | 133 004.00 | 133 004.00 | 133 004.00 | |
UT Other financial assets | 558.00 | 558.00 | 558.00 | |
VG Loans with a maturity of up to one year at origin | 224 514.00 | 10 299.00 | 110 904.00 | 224 514.00 |
VS Prepaid expenses | 341 281.00 | 341 281.00 | 341 281.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 839.00 | 341 281.00 | 558.00 | 341 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 886.00 | 358 671.00 | 110 904.00 | 572 886.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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