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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CONSEIL MANAGEMENT ET AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | CONSEIL MANAGEMENT ET AUDIT |
| Siren | 392396248 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/004490 |
| Management number | 1993B02591 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 82.00 | 82.00 | 82.00 | |
BX Customers and related accounts | 73 241.00 | 73 241.00 | 73 241.00 | |
BZ Other receivables | 479.00 | 479.00 | 479.00 | |
CF Cash and cash equivalents | 126 436.00 | 126 436.00 | 126 436.00 | |
CH Prepaid expenses | 4 780.00 | 4 780.00 | 4 780.00 | |
CJ TOTAL (II) | 205 018.00 | 205 018.00 | 205 018.00 | |
CO Grand total (0 to V) | 205 018.00 | 205 018.00 | 205 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 34 880.00 | 24 990.00 | 34 880.00 | |
DH Retained earnings | 4.00 | -7 533.00 | 4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 117.00 | 17 427.00 | 11 117.00 | |
DL TOTAL (I) | 90 002.00 | 78 884.00 | 90 002.00 | |
DP Provisions for Risks | 62 335.00 | 62 335.00 | 62 335.00 | |
DR TOTAL (IV) | 62 335.00 | 62 335.00 | 62 335.00 | |
DW Advances and down payments received on current orders | 38 775.00 | |||
DX Trade payables and related accounts | 16 213.00 | 17 349.00 | 16 213.00 | |
DY Tax and social security liabilities | 36 453.00 | 40 766.00 | 36 453.00 | |
EA Other liabilities | 16.00 | 16.00 | 16.00 | |
EC TOTAL (IV) | 52 681.00 | 96 905.00 | 52 681.00 | |
EE Grand total (I to V) | 205 018.00 | 238 125.00 | 205 018.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 62 335.00 | 62 335.00 | ||
7C Grand total | 62 335.00 | 62 335.00 | ||
| 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 | 16 213.00 | 16 213.00 | 16 213.00 | |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | 8 576.00 | |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | 9 485.00 | |
8E Income Taxes | 87.00 | 87.00 | 87.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | 16.00 | |
UX Other trade receivables | 73 241.00 | 73 241.00 | 73 241.00 | |
UY Staff and related accounts | 343.00 | 343.00 | 343.00 | |
VB VAT | 133.00 | 133.00 | 133.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | 1 630.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | 3.00 | |
VS Prepaid expenses | 4 780.00 | 4 780.00 | 4 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 500.00 | 78 500.00 | 78 500.00 | |
VW VAT | 16 675.00 | 16 675.00 | 16 675.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 681.00 | 52 681.00 | 52 681.00 | |
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