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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : AIDOO AUDIT CONSEIL & EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Partially confidential | 2016-09-30 | Complete |
| 2017-11-20 | Public | 2015-09-30 | Complete |
| Name | AIDOO AUDIT CONSEIL & EXPERTISE |
| Siren | 790018113 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 3629 |
| Management number | 2014B24919 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 616.00 | 81 616.00 | 81 616.00 | |
BX Customers and related accounts | 19 000.00 | 19 000.00 | 19 000.00 | |
BZ Other receivables | 1 886.00 | 1 886.00 | 1 886.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 47 660.00 | 47 660.00 | 47 660.00 | |
CJ TOTAL (II) | 98 546.00 | 98 546.00 | 98 546.00 | |
CO Grand total (0 to V) | 180 162.00 | 180 162.00 | 180 162.00 | |
CU Other investments | 81 616.00 | 81 616.00 | 81 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 30 559.00 | 23 150.00 | 30 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | 7 410.00 | 3 709.00 | |
DL TOTAL (I) | 35 368.00 | 31 659.00 | 35 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 431.00 | 47 838.00 | 36 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 318.00 | 42 182.00 | 73 318.00 | |
DY Tax and social security liabilities | 35 044.00 | 80 983.00 | 35 044.00 | |
EC TOTAL (IV) | 144 793.00 | 171 003.00 | 144 793.00 | |
EE Grand total (I to V) | 180 162.00 | 202 663.00 | 180 162.00 | |
EG Accrued income and payables due within one year | 108 362.00 | 123 166.00 | 108 362.00 | |
| 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 | 81 580.00 | 81 580.00 | ||
I3 DECREASES Total Financial Fixed Assets | 81 616.00 | |||
I4 DECREASES Grand Total | 81 616.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 81 580.00 | 81 580.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 73 318.00 | 73 318.00 | 73 318.00 | |
VH Loans with a maturity of more than one year at origin | 36 431.00 | 36 431.00 | ||
VK Loans repaid during the year | 11 406.00 | 11 406.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 885.00 | 20 885.00 | 20 885.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 793.00 | 108 362.00 | 36 431.00 | 144 793.00 |
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