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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | AUDIT CONSEIL COMPTABILITE |
| Siren | 415191378 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 359 |
| Management number | 1998B00043 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 644.00 | 56 421.00 | 6 224.00 | 62 644.00 |
AH Goodwill | 306 560.00 | 306 560.00 | 306 560.00 | |
AP Buildings | 60 133.00 | 52 999.00 | 7 134.00 | 60 133.00 |
AT Other tangible assets | 444 480.00 | 339 096.00 | 105 384.00 | 444 480.00 |
AV Fixed assets in progress | 76 234.00 | 76 234.00 | 76 234.00 | |
BJ TOTAL (I) | 1 614 301.00 | 448 515.00 | 1 165 786.00 | 1 614 301.00 |
BP Services in progress | 110 131.00 | 110 131.00 | 110 131.00 | |
BX Customers and related accounts | 773 932.00 | 108 884.00 | 665 049.00 | 773 932.00 |
BZ Other receivables | 67 197.00 | 67 197.00 | 67 197.00 | |
CD Marketable securities | 52 452.00 | 52 452.00 | 52 452.00 | |
CF Cash and cash equivalents | 720 650.00 | 720 650.00 | 720 650.00 | |
CH Prepaid expenses | 60 089.00 | 60 089.00 | 60 089.00 | |
CJ TOTAL (II) | 1 784 452.00 | 108 884.00 | 1 675 568.00 | 1 784 452.00 |
CO Grand total (0 to V) | 3 398 753.00 | 557 399.00 | 2 841 354.00 | 3 398 753.00 |
CU Other investments | 664 250.00 | 664 250.00 | 664 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 63 324.00 | 52 310.00 | 63 324.00 | |
DH Retained earnings | 249 556.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 774.00 | 272 804.00 | 459 774.00 | |
DL TOTAL (I) | 883 097.00 | 934 670.00 | 883 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 723 567.00 | 551 376.00 | 723 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 006.00 | 265 913.00 | 213 006.00 | |
DX Trade payables and related accounts | 111 987.00 | 71 483.00 | 111 987.00 | |
DY Tax and social security liabilities | 711 566.00 | 727 375.00 | 711 566.00 | |
EA Other liabilities | 7 429.00 | 5 047.00 | 7 429.00 | |
EB Prepaid income (2) | 190 702.00 | 204 534.00 | 190 702.00 | |
EC TOTAL (IV) | 1 958 257.00 | 1 825 728.00 | 1 958 257.00 | |
EE Grand total (I to V) | 2 841 354.00 | 2 760 398.00 | 2 841 354.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 651.00 | 51 321.00 | 14 456.00 | 411 651.00 |
PE DEPRECIATION Total including other intangible assets | 55 036.00 | 3 823.00 | 2 438.00 | 55 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 615.00 | 47 498.00 | 12 018.00 | 356 615.00 |
| 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 | 213 006.00 | 213 006.00 | 213 006.00 | |
8B Suppliers and Related Accounts | 111 987.00 | 111 987.00 | 111 987.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 429.00 | 7 429.00 | 7 429.00 | |
8L Deferred income | 190 702.00 | 190 702.00 | 190 702.00 | |
VG Loans with a maturity of up to one year at origin | 723 567.00 | 138 725.00 | 526 583.00 | 723 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 566.00 | 711 566.00 | 711 566.00 | |
VS Prepaid expenses | 901 219.00 | 901 219.00 | 901 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 219.00 | 901 219.00 | 901 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 257.00 | 1 373 415.00 | 526 583.00 | 1 958 257.00 |
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