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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : CABINET D'EXPERTISE COMPTABLE D'ORGANISATION ET DE REVISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| Name | CABINET D'EXPERTISE COMPTABLE D'ORGANISATION ET DE REVISION |
| Siren | 420505695 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2028 |
| Management number | 1998B00260 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Dracy-le-Fort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 383.00 | 139 383.00 | 139 383.00 | |
BJ TOTAL (I) | 139 535.00 | 139 535.00 | 139 535.00 | |
BV Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
BX Customers and related accounts | 112 944.00 | 112 944.00 | 112 944.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 99 918.00 | 99 918.00 | 99 918.00 | |
CJ TOTAL (II) | 212 991.00 | 212 991.00 | 212 991.00 | |
CO Grand total (0 to V) | 352 527.00 | 352 527.00 | 352 527.00 | |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 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 | 60 000.00 | 60 000.00 | ||
DH Retained earnings | 8 417.00 | 64 006.00 | 8 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | 4 411.00 | 24 470.00 | |
DL TOTAL (I) | 202 888.00 | 178 417.00 | 202 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 25 585.00 | 3 566.00 | |
DW Advances and down payments received on current orders | 384.00 | |||
DY Tax and social security liabilities | 26 875.00 | 28 164.00 | 26 875.00 | |
EA Other liabilities | 9 577.00 | 14 912.00 | 9 577.00 | |
EB Prepaid income (2) | 109 620.00 | 116 000.00 | 109 620.00 | |
EC TOTAL (IV) | 149 638.00 | 185 046.00 | 149 638.00 | |
EE Grand total (I to V) | 352 527.00 | 363 464.00 | 352 527.00 | |
EG Accrued income and payables due within one year | 149 638.00 | 185 046.00 | 149 638.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 804.00 | 185 804.00 | ||
I3 DECREASES Total Financial Fixed Assets | 152.00 | |||
I4 DECREASES Grand Total | 46 268.00 | 139 536.00 | ||
IO DECREASES Total including other intangible assets | 139 384.00 | |||
IY DECREASES Total Tangible Fixed Assets | 46 268.00 | |||
KD ACQUISITIONS Total including other intangible assets | 139 384.00 | 139 384.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 46 268.00 | 46 268.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | 152.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 268.00 | 46 268.00 | 46 268.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 268.00 | 46 268.00 | 46 268.00 | |
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