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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : Analyses de gestion Expertise Comptable Commissariat aux com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-21 | Partially confidential | 2017-06-30 | Complete |
| Name | Analyses de gestion Expertise Comptable Commissariat aux com |
| Siren | 483107074 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 449 |
| Management number | 2005B00289 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 969.00 | 2 969.00 | 2 969.00 | |
AH Goodwill | 154 920.00 | 154 920.00 | 154 920.00 | |
AP Buildings | 124 082.00 | 110 224.00 | 13 858.00 | 124 082.00 |
AT Other tangible assets | 161 671.00 | 106 804.00 | 54 866.00 | 161 671.00 |
BH Other financial assets | 8 047.00 | 8 047.00 | 8 047.00 | |
BJ TOTAL (I) | 452 190.00 | 219 998.00 | 232 192.00 | 452 190.00 |
BP Services in progress | 7 624.00 | 7 624.00 | 7 624.00 | |
BX Customers and related accounts | 309 958.00 | 309 958.00 | 309 958.00 | |
BZ Other receivables | 9 409.00 | 9 409.00 | 9 409.00 | |
CF Cash and cash equivalents | 382 880.00 | 382 880.00 | 382 880.00 | |
CH Prepaid expenses | 4 415.00 | 4 415.00 | 4 415.00 | |
CJ TOTAL (II) | 714 287.00 | 714 287.00 | 714 287.00 | |
CO Grand total (0 to V) | 1 166 477.00 | 219 998.00 | 946 479.00 | 1 166 477.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DF Regulated reserves (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 90 697.00 | 387 555.00 | 90 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 651.00 | 54 999.00 | 80 651.00 | |
DL TOTAL (I) | 435 349.00 | 706 554.00 | 435 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 320.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 119.00 | 18 450.00 | 17 119.00 | |
DX Trade payables and related accounts | 50 698.00 | 58 756.00 | 50 698.00 | |
DY Tax and social security liabilities | 226 357.00 | 222 048.00 | 226 357.00 | |
EA Other liabilities | 7 067.00 | 80 440.00 | 7 067.00 | |
EB Prepaid income (2) | 209 887.00 | 313 918.00 | 209 887.00 | |
EC TOTAL (IV) | 511 130.00 | 709 934.00 | 511 130.00 | |
EE Grand total (I to V) | 946 479.00 | 1 416 489.00 | 946 479.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 120.00 | 46 659.00 | 29 781.00 | 203 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 021.00 | 1 052.00 | 4 021.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 099.00 | 46 659.00 | 28 729.00 | 199 099.00 |
| 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 | 17 119.00 | 17 119.00 | 17 119.00 | |
8B Suppliers and Related Accounts | 50 699.00 | 49 895.00 | 50 699.00 | |
8D Social Security and Other Social Organizations | 226 358.00 | 226 358.00 | 226 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 068.00 | 7 068.00 | 7 068.00 | |
8L Deferred income | 209 887.00 | 209 887.00 | 209 887.00 | |
UT Other financial assets | 8 047.00 | 8 047.00 | 8 047.00 | |
VS Prepaid expenses | 323 783.00 | 323 783.00 | 323 783.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 831.00 | 323 783.00 | 8 047.00 | 331 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 131.00 | 510 327.00 | 511 131.00 | |
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