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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : CONSEIL MANAGEMENT ET AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | CONSEIL MANAGEMENT ET AUDIT |
| Siren | 392396248 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/005850 |
| Management number | 1993B02591 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 45 304.00 | 45 304.00 | 45 304.00 | |
BZ Other receivables | 1 284.00 | 1 284.00 | 1 284.00 | |
CF Cash and cash equivalents | 166 893.00 | 166 893.00 | 166 893.00 | |
CH Prepaid expenses | 6 878.00 | 6 878.00 | 6 878.00 | |
CJ TOTAL (II) | 220 360.00 | 220 360.00 | 220 360.00 | |
CO Grand total (0 to V) | 220 360.00 | 220 360.00 | 220 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 45 980.00 | 34 880.00 | 45 980.00 | |
DH Retained earnings | 21.00 | 4.00 | 21.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 783.00 | 11 117.00 | 63 783.00 | |
DL TOTAL (I) | 153 785.00 | 90 001.00 | 153 785.00 | |
DP Provisions for Risks | 62 335.00 | |||
DR TOTAL (IV) | 62 335.00 | |||
DX Trade payables and related accounts | 19 965.00 | 16 212.00 | 19 965.00 | |
DY Tax and social security liabilities | 42 352.00 | 36 452.00 | 42 352.00 | |
EA Other liabilities | 4 256.00 | 15.00 | 4 256.00 | |
EC TOTAL (IV) | 66 574.00 | 52 681.00 | 66 574.00 | |
EE Grand total (I to V) | 220 360.00 | 205 017.00 | 220 360.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 335.00 | 62 335.00 | 62 335.00 | |
7C Grand total | 62 335.00 | 62 335.00 | 62 335.00 | |
UE of which provisions and reversals: - Operating | 62 335.00 | |||
| 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 | 19 966.00 | 19 966.00 | 19 966.00 | |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | 10 805.00 | |
8D Social Security and Other Social Organizations | 10 542.00 | 10 542.00 | 10 542.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | 4 257.00 | |
UX Other trade receivables | 45 305.00 | 45 305.00 | 45 305.00 | |
VB VAT | 1 133.00 | 1 133.00 | 1 133.00 | |
VM Income taxes | 149.00 | 149.00 | 149.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | 2 260.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | 3.00 | |
VS Prepaid expenses | 6 878.00 | 6 878.00 | 6 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 467.00 | 53 467.00 | 53 467.00 | |
VW VAT | 18 745.00 | 18 745.00 | 18 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 575.00 | 66 575.00 | 66 575.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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