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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : AUDITS, INSPECTIONS ET EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AUDITS, INSPECTIONS ET EXPERTISES |
| Siren | 421244625 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 465 |
| Management number | 1998B00172 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | EQUEURDEREVILLE(50120) |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 14 931.00 | 14 766.00 | 166.00 | 14 931.00 |
AT Other tangible assets | 116 625.00 | 74 097.00 | 42 528.00 | 116 625.00 |
BD Other fixed assets | 9 290.00 | 9 290.00 | 9 290.00 | |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 148 182.00 | 91 863.00 | 56 320.00 | 148 182.00 |
BX Customers and related accounts | 1 029 440.00 | 1 029 440.00 | 1 029 440.00 | |
BZ Other receivables | 39 436.00 | 39 436.00 | 39 436.00 | |
CD Marketable securities | 360 320.00 | 5 369.00 | 354 952.00 | 360 320.00 |
CF Cash and cash equivalents | 818 455.00 | 818 455.00 | 818 455.00 | |
CH Prepaid expenses | 14 997.00 | 14 997.00 | 14 997.00 | |
CJ TOTAL (II) | 2 262 649.00 | 5 369.00 | 2 257 280.00 | 2 262 649.00 |
CO Grand total (0 to V) | 2 410 831.00 | 97 231.00 | 2 313 600.00 | 2 410 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 1 103 115.00 | 783 245.00 | 1 103 115.00 | |
DH Retained earnings | 79 533.00 | 79 533.00 | 79 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 443.00 | 359 870.00 | 490 443.00 | |
DL TOTAL (I) | 1 686 291.00 | 1 235 848.00 | 1 686 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 93.00 | 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 652.00 | 32 836.00 | 41 652.00 | |
DX Trade payables and related accounts | 239 864.00 | 179 820.00 | 239 864.00 | |
DY Tax and social security liabilities | 345 662.00 | 188 029.00 | 345 662.00 | |
EA Other liabilities | 648.00 | |||
EC TOTAL (IV) | 627 309.00 | 401 426.00 | 627 309.00 | |
EE Grand total (I to V) | 2 313 600.00 | 1 637 274.00 | 2 313 600.00 | |
EG Accrued income and payables due within one year | 627 309.00 | 401 426.00 | 627 309.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 864.00 | 239 864.00 | 239 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 652.00 | 41 652.00 | 41 652.00 | |
UT Other financial assets | 525.00 | 525.00 | ||
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | 132.00 | |
VS Prepaid expenses | 14 997.00 | 14 997.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 399.00 | 1 083 874.00 | 525.00 | 1 084 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 309.00 | 627 309.00 | 627 309.00 | |
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