Maintenance of the day-to-day accounting data and files, on our accounting software (BOB50 or Demasy) or on your remote software.

Preparation of the periodic financial reports under IFRS, Luxembourg or other GAAP

Preparation and filing of the statutory annual accounts

Management of the audit process in cooperation with the audit team

Drafting of the minutes of the board of directors/managers (and of the related directors’/managers’ report)

Drafting of the annual general meeting of shareholders with respect to the approval of the statutory annual accounts

Document Management System assistance (full management process from paper to electronic filing and parallel archives)

Treasury administrative services (management of the bank account opening formalities, monitoring of our customers’ bank accounts and organization of the general payments, cash needs and other treasury formalities)

Preparation of BCL reports

Provision of accounting advice with respect to the Luxembourg accounting legislation

Our accounting services can be rendered from one of our offices in Luxembourg or from your own premises