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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : AB AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | AB AUDIT |
| Siren | 451042972 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 1185 |
| Management number | 2021B00083 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 300.00 | 33 300.00 | 33 300.00 | |
AT Other tangible assets | 7 151.00 | 7 151.00 | 7 151.00 | |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 48 533.00 | 7 151.00 | 41 381.00 | 48 533.00 |
BX Customers and related accounts | 128 124.00 | 7 000.00 | 121 124.00 | 128 124.00 |
BZ Other receivables | 252 921.00 | 252 921.00 | 252 921.00 | |
CF Cash and cash equivalents | 4 876.00 | 4 876.00 | 4 876.00 | |
CH Prepaid expenses | 4 310.00 | 4 310.00 | 4 310.00 | |
CJ TOTAL (II) | 390 231.00 | 7 000.00 | 383 231.00 | 390 231.00 |
CO Grand total (0 to V) | 438 764.00 | 14 151.00 | 424 613.00 | 438 764.00 |
CU Other investments | 7 621.00 | 7 621.00 | 7 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 216 500.00 | 199 243.00 | 216 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 094.00 | 17 257.00 | 29 094.00 | |
DK Regulated provisions | 635.00 | |||
DL TOTAL (I) | 278 594.00 | 250 135.00 | 278 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 912.00 | 44 752.00 | 40 912.00 | |
DX Trade payables and related accounts | 62 285.00 | 83 009.00 | 62 285.00 | |
DY Tax and social security liabilities | 26 012.00 | 25 341.00 | 26 012.00 | |
EA Other liabilities | 1 477.00 | 1 477.00 | ||
EB Prepaid income (2) | 15 333.00 | 8 529.00 | 15 333.00 | |
EC TOTAL (IV) | 146 019.00 | 161 631.00 | 146 019.00 | |
EE Grand total (I to V) | 424 613.00 | 411 766.00 | 424 613.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 516.00 | 635.00 | 6 516.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 516.00 | 635.00 | 6 516.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 635.00 | 635.00 | 635.00 | |
7C Grand total | 635.00 | 635.00 | 635.00 | |
| 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 | 62 285.00 | 62 285.00 | 62 285.00 | |
8D Social Security and Other Social Organizations | 26 012.00 | 26 012.00 | 26 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | 1 477.00 | |
8L Deferred income | 15 333.00 | 15 333.00 | 15 333.00 | |
UT Other financial assets | 460.00 | 460.00 | 460.00 | |
VG Loans with a maturity of up to one year at origin | 40 912.00 | 6 691.00 | 21 654.00 | 40 912.00 |
VS Prepaid expenses | 385 356.00 | 385 356.00 | 385 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 816.00 | 385 356.00 | 460.00 | 385 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 019.00 | 111 798.00 | 21 654.00 | 146 019.00 |
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