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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : BOURDALE DUFAU AUDIT ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-05 | Public | 2016-09-30 | Complete |
| Name | BOURDALE DUFAU AUDIT ET CONSEILS |
| Siren | 342528874 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 647 |
| Management number | 1987B00372 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 496.00 | 35 496.00 | 35 496.00 | |
AT Other tangible assets | 273 079.00 | 131 742.00 | 141 337.00 | 273 079.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 493 452.00 | 131 742.00 | 361 710.00 | 493 452.00 |
BX Customers and related accounts | 371 214.00 | 45 430.00 | 325 784.00 | 371 214.00 |
BZ Other receivables | 62 685.00 | 62 685.00 | 62 685.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 635 591.00 | 635 591.00 | 635 591.00 | |
CH Prepaid expenses | 15 080.00 | 15 080.00 | 15 080.00 | |
CJ TOTAL (II) | 1 144 570.00 | 45 430.00 | 1 099 140.00 | 1 144 570.00 |
CO Grand total (0 to V) | 1 638 022.00 | 177 172.00 | 1 460 850.00 | 1 638 022.00 |
CS Evaluated investments - equity method | 180 077.00 | 180 077.00 | 180 077.00 | |
| 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) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 61 617.00 | 61 523.00 | 61 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 126.00 | 211 331.00 | 221 126.00 | |
DL TOTAL (I) | 612 743.00 | 602 854.00 | 612 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 017.00 | 14 382.00 | 79 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 054.00 | 93 330.00 | 106 054.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 196 891.00 | 141 759.00 | 196 891.00 | |
DY Tax and social security liabilities | 279 128.00 | 308 352.00 | 279 128.00 | |
EA Other liabilities | 13 117.00 | 6 080.00 | 13 117.00 | |
EB Prepaid income (2) | 173 900.00 | 140 480.00 | 173 900.00 | |
EC TOTAL (IV) | 848 107.00 | 707 382.00 | 848 107.00 | |
EE Grand total (I to V) | 1 460 850.00 | 1 310 236.00 | 1 460 850.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 523.00 | 22 213.00 | 9 994.00 | 119 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 523.00 | 22 213.00 | 9 994.00 | 119 523.00 |
| 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 | 79 017.00 | 20 543.00 | 58 474.00 | 79 017.00 |
8B Suppliers and Related Accounts | 196 891.00 | 196 891.00 | 196 891.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 398 299.00 | 398 299.00 | 398 299.00 | |
8L Deferred income | 173 900.00 | 173 900.00 | 173 900.00 | |
VS Prepaid expenses | 15 080.00 | 15 080.00 | 15 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 779.00 | 448 979.00 | 4 800.00 | 453 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 107.00 | 789 633.00 | 58 474.00 | 848 107.00 |
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