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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : CDS AUDIT ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| Name | CDS AUDIT ET CONSEIL |
| Siren | 808737548 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/002035 |
| Management number | 2014B00855 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74580 VIRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 118.00 | 508 118.00 | 508 118.00 | |
AT Other tangible assets | 55 498.00 | 23 939.00 | 31 560.00 | 55 498.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 6 702.00 | 6 702.00 | 6 702.00 | |
BJ TOTAL (I) | 570 321.00 | 23 939.00 | 546 382.00 | 570 321.00 |
BX Customers and related accounts | 208 668.00 | 15 028.00 | 193 641.00 | 208 668.00 |
BZ Other receivables | 20 416.00 | 20 416.00 | 20 416.00 | |
CF Cash and cash equivalents | 643 769.00 | 643 769.00 | 643 769.00 | |
CJ TOTAL (II) | 872 853.00 | 15 028.00 | 857 825.00 | 872 853.00 |
CO Grand total (0 to V) | 1 443 174.00 | 38 966.00 | 1 404 208.00 | 1 443 174.00 |
CP Shares due in less than one year | 6 702.00 | 6 702.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 5 032.00 | 20 000.00 | |
DG Other reserves | 238 240.00 | 55 561.00 | 238 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 295.00 | 197 647.00 | 209 295.00 | |
DL TOTAL (I) | 667 535.00 | 458 240.00 | 667 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 438.00 | 453 406.00 | 377 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 298.00 | 79 252.00 | 79 298.00 | |
DX Trade payables and related accounts | 138 734.00 | 38 143.00 | 138 734.00 | |
DY Tax and social security liabilities | 139 644.00 | 197 856.00 | 139 644.00 | |
EA Other liabilities | 1 559.00 | 11 588.00 | 1 559.00 | |
EC TOTAL (IV) | 736 673.00 | 780 246.00 | 736 673.00 | |
EE Grand total (I to V) | 1 404 208.00 | 1 238 486.00 | 1 404 208.00 | |
EG Accrued income and payables due within one year | 435 983.00 | 402 869.00 | 435 983.00 | |
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