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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : BILANS-AUDIT-MANAGEMENT EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Complete |
| 2021-02-19 | Public | 2020-06-30 | Complete |
| Name | BILANS-AUDIT-MANAGEMENT EXPERTISE |
| Siren | 451641351 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 18113 |
| Management number | 2004B00069 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77540 BERNAY-VILBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AT Other tangible assets | 52 914.00 | 31 921.00 | 20 993.00 | 52 914.00 |
BH Other financial assets | 1 872.00 | 1 872.00 | 1 872.00 | |
BJ TOTAL (I) | 367 156.00 | 31 921.00 | 335 235.00 | 367 156.00 |
BX Customers and related accounts | 412 695.00 | 791.00 | 411 904.00 | 412 695.00 |
BZ Other receivables | 35 745.00 | 35 745.00 | 35 745.00 | |
CF Cash and cash equivalents | 95 104.00 | 95 104.00 | 95 104.00 | |
CH Prepaid expenses | 3 053.00 | 3 053.00 | 3 053.00 | |
CJ TOTAL (II) | 546 598.00 | 791.00 | 545 807.00 | 546 598.00 |
CO Grand total (0 to V) | 913 755.00 | 32 712.00 | 881 042.00 | 913 755.00 |
CU Other investments | 240 370.00 | 240 370.00 | 240 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 500.00 | 224 500.00 | 224 500.00 | |
DD Legal reserve (1) | 22 450.00 | 22 450.00 | 22 450.00 | |
DG Other reserves | 211 779.00 | 167 422.00 | 211 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 635.00 | 118 442.00 | 95 635.00 | |
DL TOTAL (I) | 554 365.00 | 532 814.00 | 554 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 642.00 | 72 121.00 | 51 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 387.00 | 24 906.00 | 57 387.00 | |
DX Trade payables and related accounts | 20 871.00 | 24 031.00 | 20 871.00 | |
DY Tax and social security liabilities | 185 056.00 | 197 086.00 | 185 056.00 | |
EA Other liabilities | 3 288.00 | 1 316.00 | 3 288.00 | |
EB Prepaid income (2) | 8 431.00 | 43 982.00 | 8 431.00 | |
EC TOTAL (IV) | 326 677.00 | 363 444.00 | 326 677.00 | |
EE Grand total (I to V) | 881 042.00 | 896 259.00 | 881 042.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 404.00 | 9 517.00 | 22 404.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 404.00 | 9 517.00 | 22 404.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 791.00 | |||
7B Total provisions for depreciation | 791.00 | |||
7C Grand total | 791.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51 642.00 | 13 023.00 | 38 618.00 | 51 642.00 |
8B Suppliers and Related Accounts | 20 871.00 | 20 871.00 | 20 871.00 | |
8J Fixed Asset Liabilities and Related Accounts | 185 056.00 | 185 056.00 | 185 056.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | 3 288.00 | |
8L Deferred income | 8 431.00 | 8 431.00 | 8 431.00 | |
UT Other financial assets | 1 872.00 | 1 872.00 | 1 872.00 | |
VG Loans with a maturity of up to one year at origin | 57 387.00 | 57 387.00 | 57 387.00 | |
VS Prepaid expenses | 451 494.00 | 451 494.00 | 451 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 366.00 | 451 494.00 | 1 872.00 | 453 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 677.00 | 288 058.00 | 38 618.00 | 326 677.00 |
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