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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | AUDIT CONSEIL COMPTABILITE |
| Siren | 415191378 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 825 |
| Management number | 1998B00043 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 710.00 | 58 692.00 | 18.00 | 58 710.00 |
AH Goodwill | 306 559.00 | 306 559.00 | 306 559.00 | |
AP Buildings | 60 133.00 | 41 973.00 | 18 159.00 | 60 133.00 |
AT Other tangible assets | 407 229.00 | 355 237.00 | 51 991.00 | 407 229.00 |
BJ TOTAL (I) | 1 224 882.00 | 455 903.00 | 768 978.00 | 1 224 882.00 |
BP Services in progress | 104 124.00 | 104 124.00 | 104 124.00 | |
BX Customers and related accounts | 971 589.00 | 89 235.00 | 882 354.00 | 971 589.00 |
BZ Other receivables | 53 325.00 | 53 325.00 | 53 325.00 | |
CD Marketable securities | 151 428.00 | 151 428.00 | 151 428.00 | |
CF Cash and cash equivalents | 226 980.00 | 226 980.00 | 226 980.00 | |
CH Prepaid expenses | 49 382.00 | 49 382.00 | 49 382.00 | |
CJ TOTAL (II) | 1 556 830.00 | 89 235.00 | 1 467 594.00 | 1 556 830.00 |
CO Grand total (0 to V) | 2 781 712.00 | 545 138.00 | 2 236 573.00 | 2 781 712.00 |
CU Other investments | 392 250.00 | 392 250.00 | 392 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 52 310.00 | 31 310.00 | 52 310.00 | |
DH Retained earnings | 62.00 | 684.00 | 62.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 493.00 | 328 417.00 | 249 493.00 | |
DL TOTAL (I) | 661 866.00 | 720 412.00 | 661 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 058.00 | 367 998.00 | 273 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 944.00 | 407 974.00 | 392 944.00 | |
DX Trade payables and related accounts | 68 113.00 | 47 459.00 | 68 113.00 | |
DY Tax and social security liabilities | 660 817.00 | 593 821.00 | 660 817.00 | |
EA Other liabilities | 8 039.00 | 9 165.00 | 8 039.00 | |
EB Prepaid income (2) | 171 734.00 | 121 899.00 | 171 734.00 | |
EC TOTAL (IV) | 1 574 707.00 | 1 548 317.00 | 1 574 707.00 | |
EE Grand total (I to V) | 2 236 573.00 | 2 268 730.00 | 2 236 573.00 | |
| 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 | 392 944.00 | 392 944.00 | 392 944.00 | |
8B Suppliers and Related Accounts | 68 113.00 | 68 113.00 | 68 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | 8 040.00 | |
8L Deferred income | 171 734.00 | 171 734.00 | 171 734.00 | |
VG Loans with a maturity of up to one year at origin | 273 058.00 | 76 989.00 | 196 070.00 | 273 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 818.00 | 660 818.00 | 660 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 297.00 | 1 074 297.00 | 1 074 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 707.00 | 1 378 638.00 | 196 070.00 | 1 574 707.00 |
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