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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : ASSOCIES AUDIT CONSEIL AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | ASSOCIES AUDIT CONSEIL AQUITAINE |
| Siren | 384041349 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 13688 |
| Management number | 1992B00109 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 521.00 | 170.00 | 691.00 |
AH Goodwill | 456 416.00 | 456 416.00 | 456 416.00 | |
AT Other tangible assets | 197 848.00 | 128 108.00 | 69 740.00 | 197 848.00 |
BB Receivables related to investments | 1 166.00 | 1 166.00 | 1 166.00 | |
BH Other financial assets | 10 027.00 | 10 027.00 | 10 027.00 | |
BJ TOTAL (I) | 667 148.00 | 128 630.00 | 538 519.00 | 667 148.00 |
BN Goods in progress | 31 635.00 | 31 635.00 | 31 635.00 | |
BV Advances and down payments on orders | 1 056.00 | 1 056.00 | 1 056.00 | |
BX Customers and related accounts | 321 573.00 | 1 486.00 | 320 087.00 | 321 573.00 |
BZ Other receivables | 18 648.00 | 18 648.00 | 18 648.00 | |
CD Marketable securities | 17 187.00 | 17 187.00 | 17 187.00 | |
CF Cash and cash equivalents | 447 520.00 | 447 520.00 | 447 520.00 | |
CH Prepaid expenses | 10 363.00 | 10 363.00 | 10 363.00 | |
CJ TOTAL (II) | 847 981.00 | 1 486.00 | 846 495.00 | 847 981.00 |
CO Grand total (0 to V) | 1 515 129.00 | 130 116.00 | 1 385 014.00 | 1 515 129.00 |
CP Shares due in less than one year | 1 166.00 | 1 166.00 | ||
CR Shares due in more than one year | 1 140.00 | 1 140.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 800.00 | 352 800.00 | 352 800.00 | |
DD Legal reserve (1) | 35 280.00 | 30 847.00 | 35 280.00 | |
DG Other reserves | 35 587.00 | 35 401.00 | 35 587.00 | |
DH Retained earnings | 142.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 158.00 | 80 078.00 | 86 158.00 | |
DL TOTAL (I) | 509 825.00 | 499 267.00 | 509 825.00 | |
DP Provisions for Risks | 1 500.00 | 3 000.00 | 1 500.00 | |
DR TOTAL (IV) | 1 500.00 | 3 000.00 | 1 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 661.00 | 42 470.00 | 304 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 775.00 | 2 524.00 | |
DX Trade payables and related accounts | 39 085.00 | 65 363.00 | 39 085.00 | |
DY Tax and social security liabilities | 155 049.00 | 161 699.00 | 155 049.00 | |
EA Other liabilities | 1 861.00 | 2 802.00 | 1 861.00 | |
EB Prepaid income (2) | 370 508.00 | 325 308.00 | 370 508.00 | |
EC TOTAL (IV) | 873 689.00 | 598 418.00 | 873 689.00 | |
EE Grand total (I to V) | 1 385 014.00 | 1 100 685.00 | 1 385 014.00 | |
EG Accrued income and payables due within one year | 842 686.00 | 576 067.00 | 842 686.00 | |
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