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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL ANALYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Partially confidential | 2015-09-30 | Complete |
| Name | AUDIT CONSEIL ANALYSE |
| Siren | 419543012 |
| Closing | 2015-09-30 |
| Registry code | 0202 |
| Registration number | 257 |
| Management number | 1998B70059 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 095.00 | 10 360.00 | 45 734.00 | 56 095.00 |
AP Buildings | 2 198.00 | 2 198.00 | 2 198.00 | |
AT Other tangible assets | 71 083.00 | 53 585.00 | 17 498.00 | 71 083.00 |
BJ TOTAL (I) | 130 199.00 | 66 144.00 | 64 055.00 | 130 199.00 |
BV Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
BX Customers and related accounts | 249 715.00 | 249 715.00 | 249 715.00 | |
BZ Other receivables | 16 005.00 | 16 005.00 | 16 005.00 | |
CH Prepaid expenses | 6 853.00 | 6 853.00 | 6 853.00 | |
CJ TOTAL (II) | 377 550.00 | 377 550.00 | 377 550.00 | |
CO Grand total (0 to V) | 507 749.00 | 66 144.00 | 441 605.00 | 507 749.00 |
| 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 | |
DH Retained earnings | 102 358.00 | 39 681.00 | 102 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 913.00 | 112 677.00 | 97 913.00 | |
DL TOTAL (I) | 208 657.00 | 160 743.00 | 208 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | 5 900.00 | 1 493.00 | |
DX Trade payables and related accounts | 10 457.00 | 5 848.00 | 10 457.00 | |
EA Other liabilities | 11 232.00 | 5 576.00 | 11 232.00 | |
EC TOTAL (IV) | 232 948.00 | 283 671.00 | 232 948.00 | |
EE Grand total (I to V) | 441 605.00 | 444 414.00 | 441 605.00 | |
EG Accrued income and payables due within one year | 232 948.00 | 282 179.00 | 232 948.00 | |
| 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 | 10 458.00 | 10 458.00 | 10 458.00 | |
8C Staff and Related Accounts | 21 017.00 | 21 017.00 | 21 017.00 | |
8D Social Security and Other Social Organizations | 19 228.00 | 19 228.00 | 19 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 233.00 | 11 233.00 | 11 233.00 | |
UT Other financial assets | 822.00 | 822.00 | ||
UX Other trade receivables | 249 716.00 | 249 716.00 | ||
VB VAT | 1 814.00 | 1 814.00 | ||
VH Loans with a maturity of more than one year at origin | 1 493.00 | 1 493.00 | 1 493.00 | |
VI Group and Associates | 117 581.00 | 117 581.00 | 117 581.00 | |
VK Loans repaid during the year | 4 404.00 | 4 404.00 | ||
VM Income taxes | 15 835.00 | 15 835.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | ||
VS Prepaid expenses | 6 854.00 | 6 854.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 275 212.00 | 274 389.00 | 822.00 | 275 212.00 |
VW VAT | 51 939.00 | 51 939.00 | 51 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 948.00 | 232 948.00 | 232 948.00 | |
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