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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AVIDEX AUDIT & CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | AVIDEX AUDIT & CONSEIL |
| Siren | 494641632 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115869 |
| Management number | 2007B06258 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | 5 600.00 | |
AH Goodwill | 617 350.00 | 617 350.00 | 617 350.00 | |
AP Buildings | 40 950.00 | 40 950.00 | 40 950.00 | |
AT Other tangible assets | 154 853.00 | 130 002.00 | 24 851.00 | 154 853.00 |
BH Other financial assets | 18 400.00 | 18 400.00 | 18 400.00 | |
BJ TOTAL (I) | 837 152.00 | 135 602.00 | 701 550.00 | 837 152.00 |
BX Customers and related accounts | 304 008.00 | 6 387.00 | 297 622.00 | 304 008.00 |
BZ Other receivables | 95 171.00 | 95 171.00 | 95 171.00 | |
CD Marketable securities | 334 167.00 | 334 167.00 | 334 167.00 | |
CF Cash and cash equivalents | 189 955.00 | 189 955.00 | 189 955.00 | |
CH Prepaid expenses | 2 476.00 | 2 476.00 | 2 476.00 | |
CJ TOTAL (II) | 925 776.00 | 6 387.00 | 919 390.00 | 925 776.00 |
CO Grand total (0 to V) | 1 762 929.00 | 141 989.00 | 1 620 940.00 | 1 762 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DH Retained earnings | 730 530.00 | 706 243.00 | 730 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | 24 288.00 | 35 617.00 | |
DL TOTAL (I) | 809 047.00 | 773 430.00 | 809 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | 138 000.00 | 138 000.00 | |
DX Trade payables and related accounts | 571 628.00 | 692 105.00 | 571 628.00 | |
DY Tax and social security liabilities | 101 908.00 | 97 466.00 | 101 908.00 | |
EA Other liabilities | 357.00 | 41 525.00 | 357.00 | |
EC TOTAL (IV) | 811 893.00 | 969 096.00 | 811 893.00 | |
EE Grand total (I to V) | 1 620 940.00 | 1 742 526.00 | 1 620 940.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 186.00 | 5 416.00 | 130 186.00 | |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 5 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 124 586.00 | 5 416.00 | 124 586.00 | |
| 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 | 571 628.00 | 571 628.00 | 571 628.00 | |
8D Social Security and Other Social Organizations | 101 908.00 | 101 908.00 | 101 908.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | 357.00 | |
UT Other financial assets | 18 400.00 | 18 400.00 | 18 400.00 | |
VG Loans with a maturity of up to one year at origin | 138 000.00 | 19 926.00 | 118 074.00 | 138 000.00 |
VS Prepaid expenses | 401 655.00 | 401 655.00 | 401 655.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 055.00 | 401 655.00 | 18 400.00 | 420 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 893.00 | 693 819.00 | 118 074.00 | 811 893.00 |
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