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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : GROUPE EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Consolidated |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Consolidated |
| Name | GROUPE EXPERT |
| Siren | 332480516 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16738 |
| Management number | 2010B01263 |
| Activity code | 4619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 041 518.00 | -325 475.00 | 716 043.00 | 1 041 518.00 |
BJ TOTAL (I) | 10 284 712.00 | 3 147 030.00 | 7 137 682.00 | 10 284 712.00 |
BX Customers and related accounts | 4 865 058.00 | 4 774 837.00 | 4 865 058.00 | |
BZ Other receivables | 2 427 388.00 | 2 427 388.00 | 2 427 388.00 | |
CF Cash and cash equivalents | 403 588.00 | 403 508.00 | 403 588.00 | |
CJ TOTAL (II) | 11 932 278.00 | 11 841 855.00 | 11 932 278.00 | |
CO Grand total (0 to V) | 22 218 988.00 | 3 147 030.00 | 18 979 637.00 | 22 218 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 266 220.00 | 296 820.00 | 266 220.00 | |
DB Share, merger, contribution premiums, etc. | 78 691.00 | 78 691.00 | 78 691.00 | |
DL TOTAL (I) | 3 989 746.00 | 4 047 209.00 | 3 989 746.00 | |
DR TOTAL (IV) | 244 000.00 | 395 513.00 | 244 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 790 018.00 | 3 577 395.00 | 4 790 018.00 | |
DX Trade payables and related accounts | 3 549 627.00 | 13 759 949.00 | 3 549 627.00 | |
EA Other liabilities | 6 402 441.00 | 6 535 767.00 | 6 402 441.00 | |
EC TOTAL (IV) | 14 742 086.00 | 23 873 111.00 | 14 742 086.00 | |
EE Grand total (I to V) | 18 979 537.00 | 30 422 634.00 | 18 979 537.00 | |
P2 LIABILITIES - Gross Technical Reserves | 378 128.00 | 360 521.00 | 378 128.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 244 000.00 | 395 513.00 | 244 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 24 298 990.00 | |||
FQ Other income | 85 661.00 | |||
FR Total operating income (I) | 24 364 661.00 | |||
FU Purchases of raw materials and other supplies | -17 612 472.00 | |||
FW Other purchases and external expenses | -2 563 001.00 | |||
FX Taxes, duties, and similar payments | -251 254.00 | |||
GG - OPERATING RESULT (I - II) | 761 013.00 | |||
GP Total financial income (V) | 22 494.00 | |||
GU Total financial expenses (VI) | -139 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | -118 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 642 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 202 997.00 | 3 270 940.00 | 202 997.00 | |
HH Total exceptional expenses (VIII) | -98 819.00 | -3 010 262.00 | -98 819.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 178.00 | 260 679.00 | 104 178.00 | |
R5 Net income of consolidated companies | 412 351.00 | 674 336.00 | 412 351.00 | |
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