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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : COMPTABILITE AUDIT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-10-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | COMPTABILITE AUDIT DEVELOPPEMENT |
| Siren | 414266114 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 29933 |
| Management number | 1997B17662 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 836.00 | 14 836.00 | 14 836.00 | |
AP Buildings | 45 764.00 | 41 325.00 | 4 438.00 | 45 764.00 |
AT Other tangible assets | 92 810.00 | 75 743.00 | 17 068.00 | 92 810.00 |
BD Other fixed assets | 1 208.00 | 1 208.00 | 1 208.00 | |
BH Other financial assets | 58 098.00 | 58 098.00 | 58 098.00 | |
BJ TOTAL (I) | 212 716.00 | 131 904.00 | 80 812.00 | 212 716.00 |
BX Customers and related accounts | 545 313.00 | 77 779.00 | 467 534.00 | 545 313.00 |
BZ Other receivables | 31 693.00 | 31 693.00 | 31 693.00 | |
CF Cash and cash equivalents | 248 640.00 | 248 640.00 | 248 640.00 | |
CH Prepaid expenses | 43 564.00 | 43 564.00 | 43 564.00 | |
CJ TOTAL (II) | 869 210.00 | 77 779.00 | 791 431.00 | 869 210.00 |
CO Grand total (0 to V) | 1 081 926.00 | 209 683.00 | 872 243.00 | 1 081 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 000.00 | 206 000.00 | 206 000.00 | |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | 20 600.00 | |
DH Retained earnings | 21 548.00 | -2 347.00 | 21 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 387.00 | 234 016.00 | 237 387.00 | |
DL TOTAL (I) | 485 536.00 | 458 268.00 | 485 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | |||
DX Trade payables and related accounts | 157 843.00 | 213 040.00 | 157 843.00 | |
DY Tax and social security liabilities | 174 855.00 | 186 674.00 | 174 855.00 | |
EA Other liabilities | 3 862.00 | 9 536.00 | 3 862.00 | |
EB Prepaid income (2) | 50 148.00 | 48 995.00 | 50 148.00 | |
EC TOTAL (IV) | 386 707.00 | 458 927.00 | 386 707.00 | |
EE Grand total (I to V) | 872 243.00 | 917 195.00 | 872 243.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 784.00 | 8 120.00 | 123 784.00 | |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | 14 836.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 108 949.00 | 8 120.00 | 108 949.00 | |
| 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 | 157 843.00 | 157 843.00 | 157 843.00 | |
8D Social Security and Other Social Organizations | 174 855.00 | 174 855.00 | 174 855.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | 3 862.00 | |
8L Deferred income | 50 148.00 | 50 148.00 | 50 148.00 | |
UT Other financial assets | 58 098.00 | 58 098.00 | 58 098.00 | |
UX Other trade receivables | 545 313.00 | 545 313.00 | 545 313.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 693.00 | 31 693.00 | 31 693.00 | |
VS Prepaid expenses | 43 564.00 | 43 564.00 | 43 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 668.00 | 620 570.00 | 58 098.00 | 678 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 707.00 | 386 707.00 | 386 707.00 | |
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