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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL COMPTABILITE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| Name | AUDIT CONSEIL COMPTABILITE EXPERTISE |
| Siren | 397932765 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 149116 |
| Management number | 1994B11227 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 333.00 | 35 582.00 | 751.00 | 36 333.00 |
AT Other tangible assets | 116 609.00 | 81 169.00 | 35 440.00 | 116 609.00 |
BB Receivables related to investments | 2 880.00 | 2 880.00 | 2 880.00 | |
BH Other financial assets | 29 832.00 | 29 832.00 | 29 832.00 | |
BJ TOTAL (I) | 346 875.00 | 116 751.00 | 230 123.00 | 346 875.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 376 952.00 | 119 164.00 | 257 788.00 | 376 952.00 |
BZ Other receivables | 22 729.00 | 22 729.00 | 22 729.00 | |
CD Marketable securities | 51 109.00 | 51 109.00 | 51 109.00 | |
CF Cash and cash equivalents | 224 022.00 | 224 022.00 | 224 022.00 | |
CJ TOTAL (II) | 674 811.00 | 119 164.00 | 555 648.00 | 674 811.00 |
CO Grand total (0 to V) | 1 021 686.00 | 235 915.00 | 785 771.00 | 1 021 686.00 |
CP Shares due in less than one year | 32 712.00 | 32 712.00 | ||
CR Shares due in more than one year | 32 712.00 | 32 712.00 | ||
CU Other investments | 161 220.00 | 161 220.00 | 161 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 196 893.00 | 198 064.00 | 196 893.00 | |
DH Retained earnings | -215 985.00 | -215 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 985.00 | -1 171.00 | -215 985.00 | |
DL TOTAL (I) | 40 908.00 | 256 893.00 | 40 908.00 | |
DP Provisions for Risks | 45 000.00 | 45 000.00 | ||
DR TOTAL (IV) | 45 000.00 | 45 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 821.00 | 236 131.00 | 500 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 8 952.00 | 554.00 | |
DX Trade payables and related accounts | 38 539.00 | 59 193.00 | 38 539.00 | |
DY Tax and social security liabilities | 148 250.00 | 185 454.00 | 148 250.00 | |
DZ Fixed asset liabilities and related accounts | 20 340.00 | 20 340.00 | ||
EA Other liabilities | 11 698.00 | 21 306.00 | 11 698.00 | |
EB Prepaid income (2) | 5 310.00 | 5 310.00 | ||
EC TOTAL (IV) | 699 863.00 | 511 036.00 | 699 863.00 | |
EE Grand total (I to V) | 785 771.00 | 767 929.00 | 785 771.00 | |
EG Accrued income and payables due within one year | 699 863.00 | 511 036.00 | 699 863.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 20 427.00 | 637.00 | |
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