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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : CABINET DERRUAU AUDIT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-05 | Public | 2016-09-30 | Simplified |
| Name | CABINET DERRUAU AUDIT CONSEIL |
| Siren | 392811196 |
| Closing | 2019-09-30 |
| Registry code | 1203 |
| Registration number | 3259 |
| Management number | 1993B00210 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 631.00 | 48 631.00 | 48 631.00 | |
014 Intangible Assets - Other | 11 210.00 | 10 405.00 | 805.00 | 11 210.00 |
028 Tangible Assets | 49 802.00 | 39 846.00 | 9 956.00 | 49 802.00 |
040 Financial Assets | 1 370.00 | 1 370.00 | 1 370.00 | |
044 Total Fixed Assets | 111 013.00 | 50 251.00 | 60 762.00 | 111 013.00 |
068 Receivables – Trade and related accounts | 25 711.00 | 25 711.00 | 25 711.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 80 068.00 | 80 068.00 | 80 068.00 | |
096 Total Current Assets + Prepaid Expenses | 112 697.00 | 112 697.00 | 112 697.00 | |
110 Total Assets | 223 710.00 | 50 251.00 | 173 458.00 | 223 710.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 719.00 | |||
134 Retained Earnings | 87 405.00 | |||
136 Profit for the Year | 31 775.00 | |||
142 Total Equity - Total I | 136 669.00 | |||
166 Suppliers and related accounts | 4 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 343.00 | |||
172 Other debts | 31 845.00 | |||
176 Total debts | 36 790.00 | |||
180 Liabilities Total | 173 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
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