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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPERTISE COMPTABLE DE L'ARIEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPERTISE COMPTABLE DE L'ARIEGE |
| Siren | 317980225 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/000487 |
| Management number | 1980B00018 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09003 FOIX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 940.00 | 27 520.00 | 17 420.00 | 44 940.00 |
AH Goodwill | 91 016.00 | 91 016.00 | 91 016.00 | |
AN Land | 1 181.00 | 1 181.00 | 1 181.00 | |
AP Buildings | 123 433.00 | 108 606.00 | 14 827.00 | 123 433.00 |
AR Technical installations, industrial equipment and tools | 9 035.00 | 8 709.00 | 326.00 | 9 035.00 |
AT Other tangible assets | 132 802.00 | 72 192.00 | 60 610.00 | 132 802.00 |
BB Receivables related to investments | 126 152.00 | 126 152.00 | 126 152.00 | |
BD Other fixed assets | 596.00 | 596.00 | 596.00 | |
BH Other financial assets | 7 033.00 | 7 033.00 | 7 033.00 | |
BJ TOTAL (I) | 558 687.00 | 218 207.00 | 340 480.00 | 558 687.00 |
BL Raw materials, supplies | 7 444.00 | 7 444.00 | 7 444.00 | |
BX Customers and related accounts | 804 966.00 | 99 580.00 | 705 386.00 | 804 966.00 |
CD Marketable securities | 296 379.00 | 296 379.00 | 296 379.00 | |
CF Cash and cash equivalents | 147 975.00 | 147 975.00 | 147 975.00 | |
CH Prepaid expenses | 18 230.00 | 18 230.00 | 18 230.00 | |
CJ TOTAL (II) | 1 355 279.00 | 99 580.00 | 1 255 698.00 | 1 355 279.00 |
CO Grand total (0 to V) | 1 913 966.00 | 317 788.00 | 1 596 178.00 | 1 913 966.00 |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DE Statutory or contractual reserves | 7 479.00 | 7 341.00 | 7 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 737.00 | 203 239.00 | 245 737.00 | |
DL TOTAL (I) | 261 769.00 | 219 132.00 | 261 769.00 | |
DX Trade payables and related accounts | 43 780.00 | 47 787.00 | 43 780.00 | |
EA Other liabilities | 67 546.00 | 8 315.00 | 67 546.00 | |
EB Prepaid income (2) | 678 781.00 | 624 921.00 | 678 781.00 | |
EC TOTAL (IV) | 1 334 409.00 | 1 236 030.00 | 1 334 409.00 | |
EE Grand total (I to V) | 1 596 178.00 | 1 455 162.00 | 1 596 178.00 | |
| 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 | 20 000.00 | 20 000.00 | 20 000.00 | |
8B Suppliers and Related Accounts | 43 780.00 | 43 780.00 | 43 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 546.00 | 67 546.00 | 67 546.00 | |
8L Deferred income | 678 781.00 | 678 781.00 | 678 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 666.00 | 903 480.00 | 133 185.00 | 1 036 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 409.00 | 1 284 201.00 | 50 208.00 | 1 334 409.00 |
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