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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : BOURDALE DUFAU AUDIT ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-05 | Public | 2016-09-30 | Complete |
| Name | BOURDALE DUFAU AUDIT ET CONSEILS |
| Siren | 342528874 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 399 |
| Management number | 1987B00372 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 496.00 | 35 496.00 | 35 496.00 | |
AT Other tangible assets | 260 594.00 | 128 266.00 | 132 328.00 | 260 594.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 482 767.00 | 128 266.00 | 354 501.00 | 482 767.00 |
BX Customers and related accounts | 480 411.00 | 57 340.00 | 423 071.00 | 480 411.00 |
BZ Other receivables | 64 598.00 | 64 598.00 | 64 598.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 614 743.00 | 614 743.00 | 614 743.00 | |
CH Prepaid expenses | 14 708.00 | 14 708.00 | 14 708.00 | |
CJ TOTAL (II) | 1 234 459.00 | 57 340.00 | 1 177 119.00 | 1 234 459.00 |
CO Grand total (0 to V) | 1 717 227.00 | 185 606.00 | 1 531 621.00 | 1 717 227.00 |
CS Evaluated investments - equity method | 180 077.00 | 180 077.00 | 180 077.00 | |
| 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) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 62 269.00 | 61 718.00 | 62 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 977.00 | 212 103.00 | 223 977.00 | |
DL TOTAL (I) | 616 246.00 | 603 822.00 | 616 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 079.00 | 58 474.00 | 42 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 204.00 | 102 746.00 | 64 204.00 | |
DX Trade payables and related accounts | 228 449.00 | 219 204.00 | 228 449.00 | |
DY Tax and social security liabilities | 355 863.00 | 339 249.00 | 355 863.00 | |
EA Other liabilities | 21 640.00 | 13 089.00 | 21 640.00 | |
EB Prepaid income (2) | 203 140.00 | 202 880.00 | 203 140.00 | |
EC TOTAL (IV) | 915 375.00 | 935 642.00 | 915 375.00 | |
EE Grand total (I to V) | 1 531 621.00 | 1 539 464.00 | 1 531 621.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 356.00 | 28 383.00 | 48 474.00 | 148 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 356.00 | 28 383.00 | 48 474.00 | 148 356.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 449.00 | 228 449.00 | 228 449.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 441 707.00 | 441 707.00 | 441 707.00 | |
8L Deferred income | 203 140.00 | 203 140.00 | 203 140.00 | |
UT Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
VG Loans with a maturity of up to one year at origin | 42 079.00 | 16 488.00 | 25 591.00 | 42 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 008.00 | 545 008.00 | 545 008.00 | |
VS Prepaid expenses | 14 708.00 | 14 708.00 | 14 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 316.00 | 559 716.00 | 6 600.00 | 566 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 375.00 | 889 784.00 | 25 591.00 | 915 375.00 |
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