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BALANCE SHEET (
2023-02-09)
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 | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 705 |
| Management number | 1987B00372 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| 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 | 269 764.00 | 136 813.00 | 132 950.00 | 269 764.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 488 937.00 | 136 813.00 | 352 124.00 | 488 937.00 |
BX Customers and related accounts | 472 235.00 | 53 717.00 | 418 518.00 | 472 235.00 |
BZ Other receivables | 79 314.00 | 79 314.00 | 79 314.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 651 368.00 | 651 368.00 | 651 368.00 | |
CH Prepaid expenses | 18 380.00 | 18 380.00 | 18 380.00 | |
CJ TOTAL (II) | 1 221 297.00 | 53 717.00 | 1 167 581.00 | 1 221 297.00 |
CO Grand total (0 to V) | 1 710 234.00 | 190 530.00 | 1 519 704.00 | 1 710 234.00 |
CS Evaluated investments - equity method | 180 277.00 | 180 277.00 | 180 277.00 | |
| 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 | 65 221.00 | 62 269.00 | 65 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 980.00 | 223 977.00 | 232 980.00 | |
DL TOTAL (I) | 628 201.00 | 616 246.00 | 628 201.00 | |
DP Provisions for Risks | 24 355.00 | 24 355.00 | ||
DR TOTAL (IV) | 24 355.00 | 24 355.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 591.00 | 42 079.00 | 25 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 740.00 | 64 204.00 | 31 740.00 | |
DX Trade payables and related accounts | 233 031.00 | 228 449.00 | 233 031.00 | |
DY Tax and social security liabilities | 354 352.00 | 355 863.00 | 354 352.00 | |
EA Other liabilities | 15 594.00 | 21 640.00 | 15 594.00 | |
EB Prepaid income (2) | 206 840.00 | 203 140.00 | 206 840.00 | |
EC TOTAL (IV) | 867 148.00 | 915 375.00 | 867 148.00 | |
EE Grand total (I to V) | 1 519 704.00 | 1 531 621.00 | 1 519 704.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 266.00 | 30 894.00 | 22 347.00 | 128 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 266.00 | 30 894.00 | 22 347.00 | 128 266.00 |
| 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 | 233 031.00 | 233 031.00 | 233 031.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 401 686.00 | 401 686.00 | 401 686.00 | |
8L Deferred income | 206 840.00 | 206 840.00 | 206 840.00 | |
UT Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
VG Loans with a maturity of up to one year at origin | 25 591.00 | 16 581.00 | 9 010.00 | 25 591.00 |
VS Prepaid expenses | 569 929.00 | 569 929.00 | 569 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 329.00 | 569 929.00 | 3 400.00 | 573 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 148.00 | 858 138.00 | 9 010.00 | 867 148.00 |
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