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BALANCE SHEET (
2022-06-03)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005289 |
| Management number | 1998B00511 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| 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 | 337 342.00 | 35 778.00 | 301 564.00 | 337 342.00 |
AT Other tangible assets | 154 232.00 | 110 188.00 | 44 044.00 | 154 232.00 |
BH Other financial assets | 7 867.00 | 7 867.00 | 7 867.00 | |
BJ TOTAL (I) | 499 441.00 | 145 966.00 | 353 475.00 | 499 441.00 |
BX Customers and related accounts | 116 089.00 | 5 370.00 | 110 720.00 | 116 089.00 |
BZ Other receivables | 28 024.00 | 28 024.00 | 28 024.00 | |
CF Cash and cash equivalents | 33 213.00 | 33 213.00 | 33 213.00 | |
CJ TOTAL (II) | 177 327.00 | 5 370.00 | 171 957.00 | 177 327.00 |
CO Grand total (0 to V) | 676 768.00 | 151 336.00 | 525 432.00 | 676 768.00 |
CP Shares due in less than one year | 7 867.00 | 7 867.00 | ||
| 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 | 99 350.00 | 180 686.00 | 99 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 383.00 | -41 257.00 | 46 383.00 | |
DL TOTAL (I) | 211 733.00 | 205 430.00 | 211 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 133 711.00 | 60 631.00 | 133 711.00 | |
DX Trade payables and related accounts | 137 997.00 | 71 877.00 | 137 997.00 | |
DY Tax and social security liabilities | 41 604.00 | 50 938.00 | 41 604.00 | |
EA Other liabilities | 387.00 | 9 563.00 | 387.00 | |
EC TOTAL (IV) | 313 699.00 | 254 009.00 | 313 699.00 | |
EE Grand total (I to V) | 525 432.00 | 459 438.00 | 525 432.00 | |
EI Including equity loans | 133 711.00 | 133 711.00 | ||
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