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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : AUDIT, ASSISTANCE, CONSEIL.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-06 | Public | 2015-09-30 | Complete |
| Name | AUDIT, ASSISTANCE, CONSEIL. |
| Siren | 397556507 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 14201 |
| Management number | 1994B03331 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 993.00 | 9 235.00 | 759.00 | 9 993.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 464.00 | 278.00 | 186.00 | 464.00 |
AT Other tangible assets | 53 110.00 | 33 714.00 | 19 396.00 | 53 110.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 103 680.00 | 43 227.00 | 60 453.00 | 103 680.00 |
BX Customers and related accounts | 69 804.00 | 69 804.00 | 69 804.00 | |
CF Cash and cash equivalents | 78 251.00 | 78 251.00 | 78 251.00 | |
CH Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
CJ TOTAL (II) | 164 752.00 | 164 752.00 | 164 752.00 | |
CO Grand total (0 to V) | 268 432.00 | 43 227.00 | 225 205.00 | 268 432.00 |
| 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 | |
DH Retained earnings | 92 542.00 | 68 455.00 | 92 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 907.00 | 24 087.00 | 16 907.00 | |
DK Regulated provisions | 347.00 | 737.00 | 347.00 | |
DL TOTAL (I) | 153 796.00 | 137 279.00 | 153 796.00 | |
DX Trade payables and related accounts | 45 150.00 | 40 589.00 | 45 150.00 | |
EA Other liabilities | 1 734.00 | 1 734.00 | 1 734.00 | |
EC TOTAL (IV) | 71 410.00 | 62 846.00 | 71 410.00 | |
EE Grand total (I to V) | 225 205.00 | 200 124.00 | 225 205.00 | |
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