Grow your business safely with AUDIT CONSEIL EXPERTISE SOBESKY
All the information you need about AUDIT CONSEIL EXPERTISE SOBESKY to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDIT CONSEIL EXPERTISE SOBESKY >
BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL EXPERTISE SOBESKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | AUDIT CONSEIL EXPERTISE SOBESKY |
| Siren | 402159883 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 303 |
| Management number | 2014B00467 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 189.00 | 14 189.00 | 14 189.00 | |
AH Goodwill | 1 316 462.00 | 1 316 462.00 | 1 316 462.00 | |
AT Other tangible assets | 361 551.00 | 285 772.00 | 75 779.00 | 361 551.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 1 704 702.00 | 299 961.00 | 1 404 741.00 | 1 704 702.00 |
BN Goods in progress | 973 843.00 | 55 000.00 | 918 843.00 | 973 843.00 |
BV Advances and down payments on orders | 3 413.00 | 3 413.00 | 3 413.00 | |
BX Customers and related accounts | 870 128.00 | 152 175.00 | 717 953.00 | 870 128.00 |
BZ Other receivables | 78 720.00 | 78 720.00 | 78 720.00 | |
CD Marketable securities | 225 746.00 | 225 746.00 | 225 746.00 | |
CF Cash and cash equivalents | 247 270.00 | 247 270.00 | 247 270.00 | |
CH Prepaid expenses | 8 812.00 | 8 812.00 | 8 812.00 | |
CJ TOTAL (II) | 2 407 932.00 | 207 175.00 | 2 200 758.00 | 2 407 932.00 |
CO Grand total (0 to V) | 4 112 635.00 | 507 136.00 | 3 605 499.00 | 4 112 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 500.00 | 180 000.00 | 202 500.00 | |
DB Share, merger, contribution premiums, etc. | 98 800.00 | 98 800.00 | ||
DD Legal reserve (1) | 18 000.00 | 13 000.00 | 18 000.00 | |
DG Other reserves | 500 000.00 | 381 110.00 | 500 000.00 | |
DH Retained earnings | 6 678.00 | 6 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 875.00 | 130 568.00 | 134 875.00 | |
DL TOTAL (I) | 960 853.00 | 704 678.00 | 960 853.00 | |
DQ Provisions for Expenses | 226 601.00 | 210 450.00 | 226 601.00 | |
DR TOTAL (IV) | 226 601.00 | 210 450.00 | 226 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 936.00 | 20 354.00 | 27 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 848.00 | 232 235.00 | 133 848.00 | |
DX Trade payables and related accounts | 61 653.00 | 77 176.00 | 61 653.00 | |
DY Tax and social security liabilities | 399 119.00 | 442 104.00 | 399 119.00 | |
EA Other liabilities | 5 572.00 | 22 841.00 | 5 572.00 | |
EB Prepaid income (2) | 1 789 918.00 | 1 670 048.00 | 1 789 918.00 | |
EC TOTAL (IV) | 2 418 045.00 | 2 464 758.00 | 2 418 045.00 | |
EE Grand total (I to V) | 3 605 499.00 | 3 379 886.00 | 3 605 499.00 | |
all companies in France
Complete and comprehensive database.
