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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : EXPERT FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-06-30 | Complete |
| Name | EXPERT FERMETURES |
| Siren | 443101829 |
| Closing | 2016-06-30 |
| Registry code | 5601 |
| Registration number | 2072 |
| Management number | 2002B00428 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56150 Baud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 916.00 | 16 916.00 | 16 916.00 | |
AH Goodwill | 260 775.00 | 260 775.00 | 260 775.00 | |
AR Technical installations, industrial equipment and tools | 119 315.00 | 98 465.00 | 20 850.00 | 119 315.00 |
AT Other tangible assets | 202 641.00 | 143 566.00 | 59 075.00 | 202 641.00 |
BD Other fixed assets | 98.00 | 98.00 | 98.00 | |
BF Loans | ||||
BH Other financial assets | 8 207.00 | 8 207.00 | 8 207.00 | |
BJ TOTAL (I) | 607 951.00 | 258 947.00 | 349 004.00 | 607 951.00 |
BL Raw materials, supplies | 218 808.00 | 218 808.00 | 218 808.00 | |
BN Goods in progress | 8 010.00 | 8 010.00 | 8 010.00 | |
BX Customers and related accounts | 284 684.00 | 284 684.00 | 284 684.00 | |
BZ Other receivables | 128 526.00 | 128 526.00 | 128 526.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 78 244.00 | 78 244.00 | 78 244.00 | |
CH Prepaid expenses | 123 870.00 | 123 870.00 | 123 870.00 | |
CJ TOTAL (II) | 862 142.00 | 862 142.00 | 862 142.00 | |
CO Grand total (0 to V) | 1 470 093.00 | 258 947.00 | 1 211 146.00 | 1 470 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 370 197.00 | 263 081.00 | 370 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 231.00 | 107 866.00 | 57 231.00 | |
DL TOTAL (I) | 435 678.00 | 379 197.00 | 435 678.00 | |
DQ Provisions for Expenses | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 148 389.00 | 195 561.00 | 148 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 025.00 | 89 050.00 | 62 025.00 | |
DW Advances and down payments received on current orders | 170 223.00 | 138 323.00 | 170 223.00 | |
DX Trade payables and related accounts | 223 621.00 | 236 494.00 | 223 621.00 | |
DY Tax and social security liabilities | 171 210.00 | 170 974.00 | 171 210.00 | |
EC TOTAL (IV) | 775 469.00 | 830 403.00 | 775 469.00 | |
EE Grand total (I to V) | 1 211 146.00 | 1 212 600.00 | 1 211 146.00 | |
EG Accrued income and payables due within one year | 500 544.00 | 543 690.00 | 500 544.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 207.00 | 8 207.00 | ||
VS Prepaid expenses | 123 870.00 | 123 870.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 545 287.00 | 537 081.00 | 8 207.00 | 545 287.00 |
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