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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : OFFICE CENTRAL D AUDIT ET D EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | OFFICE CENTRAL D AUDIT ET D EXPERTISE COMPTABLE |
| Siren | 418839635 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008697 |
| Management number | 1998B00511 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 325 327.00 | 33 941.00 | 291 386.00 | 325 327.00 |
AT Other tangible assets | 116 828.00 | 106 395.00 | 10 432.00 | 116 828.00 |
BH Other financial assets | 7 867.00 | 7 867.00 | 7 867.00 | |
BJ TOTAL (I) | 450 022.00 | 140 336.00 | 309 685.00 | 450 022.00 |
BX Customers and related accounts | 126 483.00 | 7 542.00 | 118 941.00 | 126 483.00 |
BZ Other receivables | 21 767.00 | 21 767.00 | 21 767.00 | |
CF Cash and cash equivalents | 9 043.00 | 9 043.00 | 9 043.00 | |
CJ TOTAL (II) | 157 295.00 | 7 542.00 | 149 752.00 | 157 295.00 |
CO Grand total (0 to V) | 607 317.00 | 147 879.00 | 459 438.00 | 607 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 180 686.00 | 158 305.00 | 180 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 256.00 | 22 380.00 | -41 256.00 | |
DL TOTAL (I) | 205 429.00 | 246 686.00 | 205 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 000.00 | 61 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 630.00 | 100 844.00 | 60 630.00 | |
DX Trade payables and related accounts | 71 877.00 | 77 968.00 | 71 877.00 | |
DY Tax and social security liabilities | 50 937.00 | 62 726.00 | 50 937.00 | |
EA Other liabilities | 9 562.00 | 2 687.00 | 9 562.00 | |
EC TOTAL (IV) | 254 008.00 | 244 226.00 | 254 008.00 | |
EE Grand total (I to V) | 459 438.00 | 490 912.00 | 459 438.00 | |
EI Including equity loans | 60 630.00 | 60 630.00 | ||
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