LET’S TALK ABOUT YOUR NEEDS
OUR EXPERTISE
We assist groups with consolidation and IFRS issues, combining technical expertise with a pragmatic approach.
OUR SERVICES
OUR TEAM
confidence for our partners
OUR TEAM
OUR CONSULTANTS
Our consultants are our capital and the key factors in the success of our customers’ projects
Our consultants have both consoliation and IT skills
Our employees are trained by a dedicated manager who monitors the development of their skills and tools
Our team has an up-to-date technical vision of our customers’ issues
OUR BLOG
FAQ
Consolidated accounts give a global view of your group’s profitability by eliminating internal transactions, providing shareholders and investors with an accurate picture of performance.
statements?
1. Contextual analysis: Based on your company’s field of activity, we identify all companies holding equity interests and carry out an initial analysis.
2. Defining the scope of consolidation and structuring the process: Depending on the level of control over these holdings or specific agreements, we determine whether your parent company has exclusive or joint control or significant influence over its subsidiaries. We then organize the appropriate consolidation process.
3. Restatements and eliminations: We make accounting adjustments and eliminate transactions with no material impact on the financial results of each company concerned.
4. Finalization and Verification of Consolidation: We prepare the consolidated financial statements, including the consolidated balance sheet, consolidated income statement, notes, statement of changes in shareholders’ equity and cash flow statement. These documents are presented and explained to you at a dedicated meeting.
1. Preparation of specifications : Analysis of existing processes, formalization of requirements, and drafting of specifications.
2. Supplier selection : Assistance in drafting the call for tenders and choosing the software tool best suited to the budget.
3. Implementation : Functional specifications, parameterization, and acceptance management for efficient implementation.
4. Team training : Training of dedicated teams in the use of the tool for complete appropriation.
5. Data migration and production start-up : Data integration, migration verification and production start-up.
1. IFRS impact analysis : Assessment of the implications of IFRS on the company and identification of areas requiring adjustment.
2. Accounting planning and adjustments : Creation of a detailed transition plan, including allocation of responsibilities, and implementation of the necessary accounting adjustments.
3. Training and testing : Staff training and testing to ensure IFRS compliance.
4. Implementation and monitoring : Application of IFRS standards in day-to-day operations and ongoing monitoring of compliance.
Testimonials
NOS RÉFÉRENCES
LET’S TALK ABOUT YOUR NEEDS
“Let’s share more than a service, let’s build your success together.”
- CONSO PLUS N°1, Building N°12 MADINAT AL IRFANE RABAT | MOROCCO
- +212 664-655193
- contact@conso-plus.com
- www.conso-plus.com
- Follow us on Linkedin
© Copyright 2024 CONSO-PLUS. Tous droits réservés.
Conditions générales d’utilisation Mentions légales Plan du site FAQ
LET’S TALK ABOUT YOUR NEEDS
OUR EXPERTISE
We assist groups with consolidation
and IFRS issues, combining technical
expertise with a pragmatic approach.
OUR SERVICES
+ RELIEVE YOURSELF OF STRESS AND ENSURE SUPERIOR QUALITY OF FINANCIAL INFORMATION WITH OUR OUTSOURCING SERVICE, COVERING THE ENTIRE CONSOLIDATION PROCESS.
- Implementation of first-time consolidation methodologies
- Production of financial statements in compliance with the legal requirements of the publication framework (IFRS, French GAAP, Moroccan GAAP, OHADA)
- Preparation of the complete consolidated accounts brochure compilation of an elaborate working file, intended for the Group and the statutory auditors.
- Coordinated communication with the statutory auditors.
- Carrying out the consolidation on specific consolidation software to ensure optimum accuracy and consistency of consolidated data.
+ OVERCOME PEAK PERIODS WITH PEACE OF MIND THANKS TO CONSO PLUS PERSONALIZED ASSISTANCE.
- Regular support for consolidation work (annual, half-yearly or quarterly closing)
- Assistance in drafting financial reports, reference documents, etc.
- Verification of overall consistency of consolidated accounts
- Assistance with the preparation of consolidation packages for submission to the group’s parent company
+ HIGH VALUE-ADDED CONSULTING
CONSOLIDATION ORGANIZATION
- Organization and operation of the consolidation department
- Optimization of an existing consolidation process
- Drafting of consolidation procedures: intercompany reconciliation, closing instructions,
- Drawing up or updating consolidation and IFRS manuals
IMPLEMENTATION OF CONSOLIDATION SOFTWARE
- Choice of consolidation software
- Analysis of requirements and technical translation into software
- Link between integrator and end customer
- Recovery of historical data
- User training
- Drafting of user manuals
- Assistance with initial production runs
IFRS
- Implementation of new IFRS standards
- Pre-IFRS diagnostic
- Diagnosis of the impact of IFRS adoption
- Assistance with first-time adoption projects
- Assistance with specific projects: PPA, IFRS pro forma,
- Advice on IFRS accounting transpositions for specific transactions (changes in scope, derivatives, stock option plans, etc.)
- Advice on options to be retained in the consolidated financial statements
+ CUSTOMIZED TRAINING
CONSOLIDATION
- Use of market consolidation software
- Preparation of consolidated financial statements under Moroccan GAAP – Notice N°5
- Preparation of consolidated financial statements in accordance with French regulation 99-02
- Preparation of consolidated financial statements in accordance with IFRS and 1st adoption
- Treatment of specific consolidation operations
- Reading and analysis of consolidated financial statements
- Audit of consolidated financial statements
IFRS
- Understanding IFRS
- IFRS news
- Practical IFRS
- Deferred tax and preparing tax evidence
- Customized training
OUR TEAM
FOUNDING PARTNERS
OUR TEAM
OUR CONSULTANTS
Our consultants are our capital and the key factors in the success of our customers’ projects
Our consultants have both consoliation and IT skills
Our employees are trained by a dedicated manager who monitors the development of their skills and tools
Our team has an up-to-date technical vision of our customers’ issues
OUR BLOG
Testimonials
FAQ
Consolidated accounts give a global view of your group’s profitability by eliminating internal transactions, providing shareholders and investors with an accurate picture of performance.
1. Contextual analysis: Based on your company’s field of activity, we identify all companies holding equity interests and carry out an initial analysis.
2. Defining the scope of consolidation and structuring the process: Depending on the level of control over these holdings or specific agreements, we determine whether your parent company has exclusive or joint control or significant influence over its subsidiaries. We then organize the appropriate consolidation process.
3. Restatements and eliminations: We make accounting adjustments and eliminate transactions with no material impact on the financial results of each company concerned.
4. Finalization and Verification of Consolidation: We prepare the consolidated financial statements, including the consolidated balance sheet, consolidated income statement, notes, statement of changes in shareholders’ equity and cash flow statement. These documents are presented and explained to you at a dedicated meeting.
1. Preparation of specifications : Analysis of existing processes, formalization of requirements, and drafting of specifications.
2. Supplier selection : Assistance in drafting the call for tenders and choosing the software tool best suited to the budget.
3. Implementation : Functional specifications, parameterization, and acceptance management for efficient implementation.
4. Team training : Training of dedicated teams in the use of the tool for complete appropriation.
5. Data migration and production start-up : Data integration, migration verification and production start-up.
1. IFRS impact analysis : Assessment of the implications of IFRS on the company and identification of areas requiring adjustment.
2. Accounting planning and adjustments : Creation of a detailed transition plan, including allocation of responsibilities, and implementation of the necessary accounting adjustments.
3. Training and testing : Staff training and testing to ensure IFRS compliance.
4. Implementation and monitoring : Application of IFRS standards in day-to-day operations and ongoing monitoring of compliance.
LET’S TALK ABOUT YOUR NEEDS
“Let’s share more than a service, let’s build your success together.”
- CONSO PLUS N°1, Building N°12 MADINAT AL IRFANE RABAT | MOROCCO
- +212 664-655193
- contact@conso-plus.com
- www.conso-plus.com
- Follow us on Linkedin
© Copyright 2023 CONSO-PLUS. Tous droits réservés.
Conditions générales d’utilisation Mentions légales Plan du site FAQ