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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : AUDIT BERNARD CONSEIL & EXPERTISE par abréviation ABCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | AUDIT BERNARD CONSEIL & EXPERTISE par abréviation ABCE |
| Siren | 424955912 |
| Closing | 2019-06-30 |
| Registry code | 8602 |
| Registration number | 6729 |
| Management number | 1999B00359 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86963 Futuroscope Chasseneuil Cédex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 357.00 | 40 047.00 | 11 309.00 | 51 357.00 |
AH Goodwill | 1 299 470.00 | 1 299 470.00 | 1 299 470.00 | |
AT Other tangible assets | 341 571.00 | 258 789.00 | 82 782.00 | 341 571.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 717 397.00 | 298 836.00 | 1 418 561.00 | 1 717 397.00 |
BP Services in progress | 667 450.00 | 667 450.00 | 667 450.00 | |
BX Customers and related accounts | 615 019.00 | 15 477.00 | 599 543.00 | 615 019.00 |
BZ Other receivables | 40 357.00 | 40 357.00 | 40 357.00 | |
CF Cash and cash equivalents | 747 782.00 | 747 782.00 | 747 782.00 | |
CH Prepaid expenses | 32 648.00 | 32 648.00 | 32 648.00 | |
CJ TOTAL (II) | 2 103 256.00 | 15 477.00 | 2 087 779.00 | 2 103 256.00 |
CO Grand total (0 to V) | 3 820 653.00 | 314 312.00 | 3 506 340.00 | 3 820 653.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 540 516.00 | 540 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 428.00 | 475 428.00 | ||
DL TOTAL (I) | 2 115 944.00 | 2 115 944.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 733.00 | 56 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 981.00 | 62 981.00 | ||
DX Trade payables and related accounts | 115 454.00 | 115 454.00 | ||
DY Tax and social security liabilities | 576 805.00 | 576 805.00 | ||
EA Other liabilities | 578 424.00 | 578 424.00 | ||
EC TOTAL (IV) | 1 390 397.00 | 1 390 397.00 | ||
EE Grand total (I to V) | 3 506 340.00 | 3 506 340.00 | ||
EG Accrued income and payables due within one year | 1 373 677.00 | 1 373 677.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 651.00 | 4 825.00 | 10 651.00 | |
7B Total provisions for depreciation | 10 651.00 | 4 825.00 | 10 651.00 | |
| 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 | 62 981.00 | 62 981.00 | 62 981.00 | |
8B Suppliers and Related Accounts | 115 454.00 | 115 454.00 | 115 454.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 578 424.00 | 578 424.00 | 578 424.00 | |
VG Loans with a maturity of up to one year at origin | 56 733.00 | 40 013.00 | 16 720.00 | 56 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 805.00 | 576 805.00 | 576 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 024.00 | 663 662.00 | 44 362.00 | 708 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 397.00 | 1 373 677.00 | 16 720.00 | 1 390 397.00 |
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