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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SOCIETE D EXPERTISE COMPTABLE D AUDIT ET DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-08-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D EXPERTISE COMPTABLE D AUDIT ET DE GESTION |
| Siren | 310802855 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 661 |
| Management number | 1977B00145 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 626.00 | 73 291.00 | 1 335.00 | 74 626.00 |
AH Goodwill | 807 833.00 | 807 833.00 | 807 833.00 | |
AT Other tangible assets | 761 460.00 | 391 080.00 | 370 379.00 | 761 460.00 |
BH Other financial assets | 56 793.00 | 56 793.00 | 56 793.00 | |
BJ TOTAL (I) | 1 836 659.00 | 464 371.00 | 1 372 288.00 | 1 836 659.00 |
BL Raw materials, supplies | 6 743.00 | 6 743.00 | 6 743.00 | |
BN Goods in progress | 4 259.00 | 4 259.00 | 4 259.00 | |
BX Customers and related accounts | 868 636.00 | 53 298.00 | 815 338.00 | 868 636.00 |
CF Cash and cash equivalents | 274 543.00 | 274 543.00 | 274 543.00 | |
CH Prepaid expenses | 36 264.00 | 36 264.00 | 36 264.00 | |
CJ TOTAL (II) | 1 300 906.00 | 53 298.00 | 1 247 608.00 | 1 300 906.00 |
CO Grand total (0 to V) | 3 137 565.00 | 517 669.00 | 2 619 896.00 | 3 137 565.00 |
CU Other investments | 135 948.00 | 135 948.00 | 135 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DB Share, merger, contribution premiums, etc. | 411 293.00 | 411 293.00 | 411 293.00 | |
DD Legal reserve (1) | 22 182.00 | 14 885.00 | 22 182.00 | |
DF Regulated reserves (1) | 120 259.00 | 120 259.00 | 120 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 073.00 | 144 977.00 | 159 073.00 | |
DL TOTAL (I) | 1 112 808.00 | 1 091 414.00 | 1 112 808.00 | |
DP Provisions for Risks | 2 500.00 | 2 500.00 | 2 500.00 | |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | 2 500.00 | |
DX Trade payables and related accounts | 171 628.00 | 166 619.00 | 171 628.00 | |
EA Other liabilities | 10 325.00 | 8 780.00 | 10 325.00 | |
EB Prepaid income (2) | 186 227.00 | 182 774.00 | 186 227.00 | |
EC TOTAL (IV) | 1 504 588.00 | 1 560 517.00 | 1 504 588.00 | |
EE Grand total (I to V) | 2 619 896.00 | 2 654 431.00 | 2 619 896.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 927 410.00 | 600.00 | 600.00 | 1 927 410.00 |
6A on fixed assets – intangible | 876 421.00 | 6 037.00 | 876 421.00 | |
6E on fixed assets – tangible | 733 607.00 | 27 853.00 | 733 607.00 | |
7B Total provisions for depreciation | 1 802 769.00 | 33 950.00 | 60.00 | 1 802 769.00 |
7C Grand total | 1 802 769.00 | 33 950.00 | 60.00 | 1 802 769.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 879.00 | 191 879.00 | 191 879.00 | |
8B Suppliers and Related Accounts | 171 628.00 | 171 628.00 | 171 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 325.00 | 10 325.00 | 10 325.00 | |
8L Deferred income | 186 227.00 | 186 227.00 | 186 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 154.00 | 1 015 361.00 | 56 793.00 | 1 072 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 588.00 | 1 076 608.00 | 252 099.00 | 1 504 588.00 |
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