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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : AUDIT ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| Name | AUDIT ET FINANCE |
| Siren | 349147280 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/011023 |
| Management number | 1989B00036 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 639.00 | 66 639.00 | 66 639.00 | |
AT Other tangible assets | 3 276.00 | 1 561.00 | 1 715.00 | 3 276.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 69 930.00 | 1 561.00 | 68 369.00 | 69 930.00 |
BN Goods in progress | 10 300.00 | 10 300.00 | 10 300.00 | |
BX Customers and related accounts | 58 976.00 | 58 976.00 | 58 976.00 | |
BZ Other receivables | 15 037.00 | 15 037.00 | 15 037.00 | |
CD Marketable securities | 202 003.00 | 202 003.00 | 202 003.00 | |
CF Cash and cash equivalents | 97 091.00 | 97 091.00 | 97 091.00 | |
CH Prepaid expenses | 5 799.00 | 5 799.00 | 5 799.00 | |
CJ TOTAL (II) | 389 206.00 | 389 206.00 | 389 206.00 | |
CO Grand total (0 to V) | 459 136.00 | 1 561.00 | 457 575.00 | 459 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 355 865.00 | 331 333.00 | 355 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 145.00 | 24 532.00 | 31 145.00 | |
DL TOTAL (I) | 395 394.00 | 364 249.00 | 395 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 8 634.00 | 6 449.00 | |
DX Trade payables and related accounts | 13 838.00 | 13 912.00 | 13 838.00 | |
DY Tax and social security liabilities | 27 374.00 | 33 306.00 | 27 374.00 | |
EA Other liabilities | 14 520.00 | 10 600.00 | 14 520.00 | |
EC TOTAL (IV) | 62 181.00 | 66 451.00 | 62 181.00 | |
EE Grand total (I to V) | 457 575.00 | 430 701.00 | 457 575.00 | |
EG Accrued income and payables due within one year | 62 181.00 | 66 451.00 | 62 181.00 | |
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