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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : MON COMPTABLE MON CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| Name | MON COMPTABLE MON CONSEIL |
| Siren | 811684109 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 1361 |
| Management number | 2015B00238 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 304.00 | 2 571.00 | 4 732.00 | 7 304.00 |
AH Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
AP Buildings | 52 834.00 | 5 934.00 | 46 900.00 | 52 834.00 |
AT Other tangible assets | 17 603.00 | 8 650.00 | 8 953.00 | 17 603.00 |
BD Other fixed assets | 59 269.00 | 59 269.00 | 59 269.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 242 042.00 | 17 156.00 | 224 885.00 | 242 042.00 |
BL Raw materials, supplies | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 166 429.00 | 7 997.00 | 158 431.00 | 166 429.00 |
BZ Other receivables | 26 754.00 | 26 754.00 | 26 754.00 | |
CF Cash and cash equivalents | 502 682.00 | 502 682.00 | 502 682.00 | |
CH Prepaid expenses | 19 057.00 | 19 057.00 | 19 057.00 | |
CJ TOTAL (II) | 715 673.00 | 7 997.00 | 707 675.00 | 715 673.00 |
CO Grand total (0 to V) | 957 715.00 | 25 154.00 | 932 561.00 | 957 715.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 28 035.00 | 28 035.00 | 28 035.00 | |
DH Retained earnings | 40 861.00 | 40 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 899.00 | 50 861.00 | 52 899.00 | |
DL TOTAL (I) | 231 796.00 | 188 897.00 | 231 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 089.00 | 43 774.00 | 21 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 087.00 | 10 319.00 | 171 087.00 | |
DX Trade payables and related accounts | 104 153.00 | 81 825.00 | 104 153.00 | |
DY Tax and social security liabilities | 115 517.00 | 150 898.00 | 115 517.00 | |
EA Other liabilities | 12 485.00 | 14 164.00 | 12 485.00 | |
EB Prepaid income (2) | 276 432.00 | 253 627.00 | 276 432.00 | |
EC TOTAL (IV) | 700 765.00 | 554 610.00 | 700 765.00 | |
EE Grand total (I to V) | 932 561.00 | 743 507.00 | 932 561.00 | |
EG Accrued income and payables due within one year | 700 765.00 | 533 521.00 | 700 765.00 | |
| 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 | 224.00 | 224.00 | 224.00 | |
VH Loans with a maturity of more than one year at origin | 46 389.00 | 11 426.00 | 34 962.00 | 46 389.00 |
VK Loans repaid during the year | 11 314.00 | 11 314.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 46 612.00 | 11 650.00 | 34 962.00 | 46 612.00 |
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