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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : AUDIT FINANCE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Partially confidential | 2016-06-30 | Complete |
| Name | AUDIT FINANCE ET CONSEIL |
| Siren | 410191522 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 205 |
| Management number | 1996B00431 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalieres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 067.00 | 104 616.00 | 26 451.00 | 131 067.00 |
BD Other fixed assets | ||||
BF Loans | 285.00 | 285.00 | 285.00 | |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 2 081 361.00 | 161 892.00 | 1 919 469.00 | 2 081 361.00 |
BN Goods in progress | 9 358.00 | 9 358.00 | 9 358.00 | |
BX Customers and related accounts | 372 251.00 | 59 349.00 | 312 902.00 | 372 251.00 |
BZ Other receivables | 84 184.00 | 84 184.00 | 84 184.00 | |
CF Cash and cash equivalents | 33 644.00 | 33 644.00 | 33 644.00 | |
CH Prepaid expenses | 4 738.00 | 4 738.00 | 4 738.00 | |
CJ TOTAL (II) | 504 174.00 | 59 349.00 | 444 825.00 | 504 174.00 |
CO Grand total (0 to V) | 2 585 535.00 | 221 241.00 | 2 364 294.00 | 2 585 535.00 |
CU Other investments | 1 949 549.00 | 57 276.00 | 1 892 273.00 | 1 949 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 720.00 | 83 720.00 | 83 720.00 | |
DD Legal reserve (1) | 8 372.00 | 8 372.00 | 8 372.00 | |
DH Retained earnings | 1 586 353.00 | 1 433 725.00 | 1 586 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 499.00 | 152 629.00 | 54 499.00 | |
DL TOTAL (I) | 1 732 945.00 | 1 678 445.00 | 1 732 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 234.00 | 125 019.00 | 27 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 745.00 | 53 057.00 | 59 745.00 | |
DX Trade payables and related accounts | 165 679.00 | 237 466.00 | 165 679.00 | |
DY Tax and social security liabilities | 114 433.00 | 92 963.00 | 114 433.00 | |
EA Other liabilities | 246 020.00 | 58 753.00 | 246 020.00 | |
EB Prepaid income (2) | 18 239.00 | 15 684.00 | 18 239.00 | |
EC TOTAL (IV) | 631 349.00 | 582 940.00 | 631 349.00 | |
EE Grand total (I to V) | 2 364 294.00 | 2 261 386.00 | 2 364 294.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 116.00 | 32 500.00 | 72 116.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 116.00 | 32 500.00 | 72 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 409.00 | 49 409.00 | 49 409.00 | |
8B Suppliers and Related Accounts | 165 679.00 | 165 679.00 | 165 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 256 356.00 | 256 356.00 | 256 356.00 | |
8L Deferred income | 18 239.00 | 18 239.00 | 18 239.00 | |
UP Loans | 285.00 | 285.00 | ||
UT Other financial assets | 460.00 | 460.00 | ||
UX Other trade receivables | 372 251.00 | 372 251.00 | ||
VH Loans with a maturity of more than one year at origin | 27 234.00 | 27 234.00 | 27 234.00 | |
VK Loans repaid during the year | 97 785.00 | 97 785.00 | ||
VN Other taxes, similar payments | 84 184.00 | 84 184.00 | ||
VS Prepaid expenses | 4 738.00 | 4 738.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 461 917.00 | 461 173.00 | 745.00 | 461 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 349.00 | 631 349.00 | 631 349.00 | |
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