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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : COMPAGNIE GENERALE D'AUDIT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Complete |
| Name | COMPAGNIE GENERALE D'AUDIT ET ASSOCIES |
| Siren | 389332719 |
| Closing | 2022-08-31 |
| Registry code | 2104 |
| Registration number | 1133 |
| Management number | 1992B00600 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 8 844.00 | 8 844.00 | 8 844.00 | |
BZ Other receivables | 13 809.00 | 13 809.00 | 13 809.00 | |
CF Cash and cash equivalents | 92 079.00 | 92 079.00 | 92 079.00 | |
CH Prepaid expenses | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 116 446.00 | 116 446.00 | 116 446.00 | |
CO Grand total (0 to V) | 116 446.00 | 116 446.00 | 116 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 59 199.00 | 58 338.00 | 59 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 969.00 | 25 861.00 | 34 969.00 | |
DL TOTAL (I) | 113 968.00 | 103 999.00 | 113 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 438.00 | |||
DY Tax and social security liabilities | 2 478.00 | 2 556.00 | 2 478.00 | |
EC TOTAL (IV) | 2 478.00 | 20 994.00 | 2 478.00 | |
EE Grand total (I to V) | 116 446.00 | 124 993.00 | 116 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -2 000.00 | |||
FQ Other income | 4 999.00 | |||
FR Total operating income (I) | 100 340.00 | |||
FS Purchases of goods (including customs duties) | 48 269.00 | |||
FU Purchases of raw materials and other supplies | 48 269.00 | |||
FW Other purchases and external expenses | 48 269.00 | |||
FX Taxes, duties, and similar payments | 104.00 | |||
GE Other Expenses | 5 002.00 | |||
GF Total Operating Expenses (II) | 5 106.00 | |||
GG - OPERATING RESULT (I - II) | 46 965.00 | |||
GV - FINANCIAL INCOME (V - VI) | -118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 878.00 | 12.00 | 11 878.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 340.00 | 87 189.00 | 100 340.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 177.00 | 36 594.00 | 57 177.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 969.00 | 25 861.00 | 34 969.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | 2 478.00 | |
UT Other financial assets | 8 844.00 | 8 844.00 | 8 844.00 | |
UX Other trade receivables | 13 809.00 | 13 809.00 | 13 809.00 | |
VS Prepaid expenses | 714.00 | 714.00 | 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 367.00 | 23 367.00 | 23 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478.00 | 2 478.00 | 2 478.00 | |
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