Grow your business safely with AUDITEURS ASSOCIES
All the information you need about AUDITEURS ASSOCIES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDITEURS ASSOCIES >
BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : AUDITEURS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-28 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-06 | Public | 2015-03-31 | Complete |
| Name | AUDITEURS ASSOCIES |
| Siren | 399315829 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 258 |
| Management number | 1994B00502 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87069 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 616.00 | 3 616.00 | 3 616.00 | |
AH Goodwill | 1 143.00 | 1 143.00 | 1 143.00 | |
AT Other tangible assets | 2 755.00 | 2 755.00 | 2 755.00 | |
BD Other fixed assets | 1 039 074.00 | 1 039 074.00 | 1 039 074.00 | |
BJ TOTAL (I) | 1 046 588.00 | 6 371.00 | 1 040 218.00 | 1 046 588.00 |
BX Customers and related accounts | 51 450.00 | 5 251.00 | 46 198.00 | 51 450.00 |
BZ Other receivables | 112 616.00 | 112 616.00 | 112 616.00 | |
CF Cash and cash equivalents | 26 547.00 | 26 547.00 | 26 547.00 | |
CH Prepaid expenses | 3 652.00 | 3 652.00 | 3 652.00 | |
CJ TOTAL (II) | 194 264.00 | 5 251.00 | 189 013.00 | 194 264.00 |
CO Grand total (0 to V) | 1 240 853.00 | 11 622.00 | 1 229 231.00 | 1 240 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 281 891.00 | 209 316.00 | 281 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 990.00 | 72 575.00 | 111 990.00 | |
DL TOTAL (I) | 613 881.00 | 501 891.00 | 613 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 115.00 | 116 574.00 | 66 115.00 | |
DX Trade payables and related accounts | 1 225.00 | 1 225.00 | ||
DY Tax and social security liabilities | 288 655.00 | 279 043.00 | 288 655.00 | |
EA Other liabilities | 259 355.00 | 201 861.00 | 259 355.00 | |
EC TOTAL (IV) | 615 350.00 | 597 479.00 | 615 350.00 | |
EE Grand total (I to V) | 1 229 231.00 | 1 099 370.00 | 1 229 231.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 251.00 | 5 251.00 | ||
7B Total provisions for depreciation | 5 251.00 | 5 251.00 | ||
7C Grand total | 5 251.00 | 5 251.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 225.00 | 1 225.00 | 1 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 259 355.00 | 4 175.00 | 255 180.00 | 259 355.00 |
VG Loans with a maturity of up to one year at origin | 66 115.00 | 1 115.00 | 65 000.00 | 66 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 656.00 | 105 806.00 | 182 850.00 | 288 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 718.00 | 58 593.00 | 109 125.00 | 167 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 350.00 | 112 320.00 | 503 030.00 | 615 350.00 |
all companies in France
Complete and comprehensive database.
