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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : AUDIT CONSEILS ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| Name | AUDIT CONSEILS ET INVESTISSEMENTS |
| Siren | 419919808 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 343 |
| Management number | 1998B00274 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 491.00 | 12 491.00 | 12 491.00 | |
AH Goodwill | 839 968.00 | 839 968.00 | 839 968.00 | |
AJ Other Intangible Assets | 401 130.00 | 302 651.00 | 98 480.00 | 401 130.00 |
AP Buildings | 8 807.00 | 2 937.00 | 5 870.00 | 8 807.00 |
AT Other tangible assets | 78 439.00 | 65 049.00 | 13 390.00 | 78 439.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 1 381 578.00 | 383 127.00 | 998 450.00 | 1 381 578.00 |
BV Advances and down payments on orders | 71.00 | 71.00 | 71.00 | |
BX Customers and related accounts | 41 037.00 | 41 037.00 | 41 037.00 | |
BZ Other receivables | 8 790.00 | 8 790.00 | 8 790.00 | |
CF Cash and cash equivalents | 136 670.00 | 136 670.00 | 136 670.00 | |
CH Prepaid expenses | 2 184.00 | 2 184.00 | 2 184.00 | |
CJ TOTAL (II) | 188 753.00 | 188 753.00 | 188 753.00 | |
CO Grand total (0 to V) | 1 570 330.00 | 383 127.00 | 1 187 203.00 | 1 570 330.00 |
CU Other investments | 36 742.00 | 36 742.00 | 36 742.00 | |
| 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) | 847.00 | 847.00 | 847.00 | |
DG Other reserves | 633 700.00 | 523 219.00 | 633 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 089.00 | 128 481.00 | 57 089.00 | |
DL TOTAL (I) | 699 258.00 | 660 170.00 | 699 258.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | 6 000.00 | |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 131.00 | 267 183.00 | 296 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 567.00 | 194 528.00 | 155 567.00 | |
DX Trade payables and related accounts | 13 748.00 | 59 019.00 | 13 748.00 | |
DY Tax and social security liabilities | 16 419.00 | 40 097.00 | 16 419.00 | |
EA Other liabilities | 81.00 | 132.00 | 81.00 | |
EC TOTAL (IV) | 481 945.00 | 560 959.00 | 481 945.00 | |
EE Grand total (I to V) | 1 187 203.00 | 1 227 129.00 | 1 187 203.00 | |
EG Accrued income and payables due within one year | 249 017.00 | 296 494.00 | 249 017.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 203.00 | 2 717.00 | 3 203.00 | |
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