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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : EXPERTISE & CONCEPT NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | EXPERTISE & CONCEPT NANCY |
| Siren | 411302128 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 7659 |
| Management number | 1997B00150 |
| Activity code | 6621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54100 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 258.00 | 4 258.00 | 4 258.00 | |
AJ Other Intangible Assets | 207 311.00 | 207 311.00 | 207 311.00 | |
AP Buildings | 55 540.00 | 39 602.00 | 15 938.00 | 55 540.00 |
AT Other tangible assets | 143 327.00 | 96 069.00 | 47 258.00 | 143 327.00 |
BJ TOTAL (I) | 410 436.00 | 139 928.00 | 270 508.00 | 410 436.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 78 436.00 | 78 436.00 | 78 436.00 | |
BZ Other receivables | 6 882.00 | 6 882.00 | 6 882.00 | |
CD Marketable securities | 498 919.00 | 498 919.00 | 498 919.00 | |
CF Cash and cash equivalents | 103 655.00 | 103 655.00 | 103 655.00 | |
CH Prepaid expenses | 950.00 | 950.00 | 950.00 | |
CJ TOTAL (II) | 688 843.00 | 688 843.00 | 688 843.00 | |
CO Grand total (0 to V) | 1 099 279.00 | 139 928.00 | 959 351.00 | 1 099 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 470 031.00 | 470 031.00 | 470 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 821.00 | 117 967.00 | 145 821.00 | |
DL TOTAL (I) | 780 852.00 | 752 998.00 | 780 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 423.00 | 8 392.00 | 23 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 788.00 | 45 469.00 | 31 788.00 | |
DX Trade payables and related accounts | 9 158.00 | 17 932.00 | 9 158.00 | |
DY Tax and social security liabilities | 114 130.00 | 89 701.00 | 114 130.00 | |
EC TOTAL (IV) | 178 499.00 | 161 495.00 | 178 499.00 | |
EE Grand total (I to V) | 959 351.00 | 914 493.00 | 959 351.00 | |
EG Accrued income and payables due within one year | 178 499.00 | 161 495.00 | 178 499.00 | |
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