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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : AUDIT-GESTION DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AUDIT-GESTION DU CENTRE |
| Siren | 353436330 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 5992 |
| Management number | 1990B00050 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 405.00 | 38 405.00 | 38 405.00 | |
AH Goodwill | 155 490.00 | 155 490.00 | 155 490.00 | |
AP Buildings | 306 951.00 | 273 867.00 | 33 084.00 | 306 951.00 |
AT Other tangible assets | 130 446.00 | 97 374.00 | 33 071.00 | 130 446.00 |
BD Other fixed assets | 8 613.00 | 8 613.00 | 8 613.00 | |
BF Loans | ||||
BH Other financial assets | 4 284.00 | 4 284.00 | 4 284.00 | |
BJ TOTAL (I) | 644 189.00 | 409 647.00 | 234 542.00 | 644 189.00 |
BX Customers and related accounts | 494 495.00 | 18 186.00 | 476 309.00 | 494 495.00 |
BZ Other receivables | 17 392.00 | 17 392.00 | 17 392.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 964 659.00 | 964 659.00 | 964 659.00 | |
CH Prepaid expenses | 12 773.00 | 12 773.00 | 12 773.00 | |
CJ TOTAL (II) | 1 614 319.00 | 18 186.00 | 1 596 133.00 | 1 614 319.00 |
CO Grand total (0 to V) | 2 258 508.00 | 427 833.00 | 1 830 675.00 | 2 258 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | 90 000.00 | |
DG Other reserves | 1 450.00 | 91 464.00 | 1 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 752.00 | 259 985.00 | 195 752.00 | |
DL TOTAL (I) | 1 187 202.00 | 1 341 450.00 | 1 187 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 468.00 | 7 660.00 | 3 468.00 | |
DX Trade payables and related accounts | 27 418.00 | 48 385.00 | 27 418.00 | |
DY Tax and social security liabilities | 277 826.00 | 225 180.00 | 277 826.00 | |
EA Other liabilities | 31 705.00 | 30 668.00 | 31 705.00 | |
EB Prepaid income (2) | 303 056.00 | 304 871.00 | 303 056.00 | |
EC TOTAL (IV) | 643 473.00 | 616 764.00 | 643 473.00 | |
EE Grand total (I to V) | 1 830 675.00 | 1 958 214.00 | 1 830 675.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 119.00 | 26 428.00 | 15 900.00 | 399 119.00 |
PE DEPRECIATION Total including other intangible assets | 37 464.00 | 942.00 | 37 464.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 361 655.00 | 25 486.00 | 15 900.00 | 361 655.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 903.00 | 9 717.00 | 27 903.00 | |
7B Total provisions for depreciation | 27 903.00 | 9 717.00 | 27 903.00 | |
7C Grand total | 27 903.00 | 9 717.00 | 27 903.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 468.00 | 3 468.00 | 3 468.00 | |
8B Suppliers and Related Accounts | 27 418.00 | 27 418.00 | 27 418.00 | |
8D Social Security and Other Social Organizations | 277 826.00 | 277 826.00 | 277 826.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 705.00 | 31 705.00 | 31 705.00 | |
8L Deferred income | 303 056.00 | 303 056.00 | 303 056.00 | |
UX Other trade receivables | 4 284.00 | 4 284.00 | 4 284.00 | |
VS Prepaid expenses | 524 660.00 | 482 741.00 | 41 919.00 | 524 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 944.00 | 482 741.00 | 46 203.00 | 528 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 473.00 | 643 473.00 | 643 473.00 | |
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