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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : AUDIT MASSE ET EGELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-09 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | AUDIT MASSE ET EGELE |
| Siren | 440273779 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 4269 |
| Management number | 2001B00592 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 239.00 | |||
AH Goodwill | 52 870.00 | |||
AT Other tangible assets | 5 912.00 | |||
BJ TOTAL (I) | 65 021.00 | |||
BX Customers and related accounts | 141 284.00 | |||
BZ Other receivables | 15 773.00 | |||
CF Cash and cash equivalents | 120 143.00 | |||
CJ TOTAL (II) | 277 199.00 | |||
CO Grand total (0 to V) | 342 220.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 66 741.00 | 74 879.00 | 66 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 084.00 | 6 862.00 | 9 084.00 | |
DL TOTAL (I) | 84 624.00 | 90 541.00 | 84 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 041.00 | 60 000.00 | 57 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 607.00 | 1 806.00 | |
DX Trade payables and related accounts | 123 840.00 | 156 241.00 | 123 840.00 | |
DY Tax and social security liabilities | 28 100.00 | 22 840.00 | 28 100.00 | |
EA Other liabilities | 36 855.00 | 41 875.00 | 36 855.00 | |
EB Prepaid income (2) | 9 954.00 | 9 855.00 | 9 954.00 | |
EC TOTAL (IV) | 257 596.00 | 291 418.00 | 257 596.00 | |
EE Grand total (I to V) | 342 220.00 | 381 959.00 | 342 220.00 | |
EG Accrued income and payables due within one year | 257 596.00 | 291 416.00 | 257 596.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 446.00 | 132 446.00 | ||
I4 DECREASES Grand Total | 132 446.00 | |||
IO DECREASES Total including other intangible assets | 75 007.00 | |||
IY DECREASES Total Tangible Fixed Assets | 57 439.00 | |||
KD ACQUISITIONS Total including other intangible assets | 75 007.00 | 75 007.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 57 439.00 | 57 439.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 306.00 | 7 119.00 | 60 306.00 | |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | 4 261.00 | 11 637.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 669.00 | 2 858.00 | 48 669.00 | |
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