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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : CONSEIL ACCOMPAGNEMENT FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-08-31 | Simplified |
| 2020-05-20 | Partially confidential | 2019-10-31 | Complete |
| Name | CONSEIL ACCOMPAGNEMENT FORMATION |
| Siren | 805286531 |
| Closing | 2019-10-31 |
| Registry code | 2903 |
| Registration number | 1862 |
| Management number | 2014B00644 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29570 Camaret-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 009.00 | 406.00 | 2 415.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AT Other tangible assets | 7 407.00 | 1 545.00 | 5 862.00 | 7 407.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 30 073.00 | 7 554.00 | 22 518.00 | 30 073.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 10 404.00 | 10 404.00 | 10 404.00 | |
CF Cash and cash equivalents | 111 264.00 | 111 264.00 | 111 264.00 | |
CH Prepaid expenses | 11 637.00 | 11 637.00 | 11 637.00 | |
CJ TOTAL (II) | 133 304.00 | 133 304.00 | 133 304.00 | |
CO Grand total (0 to V) | 163 377.00 | 7 554.00 | 155 823.00 | 163 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 93 678.00 | 63 989.00 | 93 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 907.00 | 29 690.00 | -57 907.00 | |
DL TOTAL (I) | 41 271.00 | 99 178.00 | 41 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 395.00 | 4 895.00 | 43 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 294.00 | 55 787.00 | 59 294.00 | |
DW Advances and down payments received on current orders | 913.00 | 913.00 | ||
DX Trade payables and related accounts | 3 802.00 | 4 589.00 | 3 802.00 | |
DY Tax and social security liabilities | 7 132.00 | 11 592.00 | 7 132.00 | |
EA Other liabilities | 15.00 | 4.00 | 15.00 | |
EC TOTAL (IV) | 114 552.00 | 76 867.00 | 114 552.00 | |
EE Grand total (I to V) | 155 823.00 | 176 045.00 | 155 823.00 | |
| 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 | 3 802.00 | 3 802.00 | 3 802.00 | |
8D Social Security and Other Social Organizations | 7 132.00 | 7 132.00 | 7 132.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | 929.00 | |
UT Other financial assets | 235.00 | 235.00 | 235.00 | |
VH Loans with a maturity of more than one year at origin | 43 395.00 | 10 597.00 | 32 798.00 | 43 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 639.00 | 10 639.00 | 10 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 552.00 | 81 754.00 | 32 798.00 | 114 552.00 |
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