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THE LIST OF BALANCE SHEET : EW EXPERTISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-08 Partially confidential 2022-09-30 Complete
2022-05-17 Partially confidential 2021-09-30 Complete
2021-02-15 Partially confidential 2020-09-30 Complete
2020-03-10 Partially confidential 2019-09-30 Complete
2019-02-22 Partially confidential 2018-09-30 Complete
2018-04-03 Partially confidential 2017-09-30 Complete
2017-03-14 Public 2016-09-30 Complete
NameEW EXPERTISE
Siren501701320
Closing2017-09-30
Registry code 7401
Registration number B2018/003036
Management number2008B00038
Activity code 6920Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-04-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74960 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 17 869.00 17 869.00 17 869.00
BJ TOTAL (I) 426 229.00 426 229.00 426 229.00
BX Customers and related accounts 15 540.00 15 540.00 15 540.00
BZ Other receivables 229.00 229.00 229.00
CF Cash and cash equivalents 62 152.00 62 152.00 62 152.00
CH Prepaid expenses 561.00 561.00 561.00
CJ TOTAL (II) 78 482.00 78 482.00 78 482.00
CO Grand total (0 to V) 504 711.00 504 711.00 504 711.00
CP Shares due in less than one year 17 869.00 17 869.00
CU Other investments 408 360.00 408 360.00 408 360.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 429 012.00 403 730.00 429 012.00
DI RESULTS FOR THE YEAR (Profit or Loss) 29 418.00 30 581.00 29 418.00
DL TOTAL (I) 480 430.00 456 312.00 480 430.00
DU Loans and Debts from Credit Institutions (3) 12.00 23.00 12.00
DV Miscellaneous Loans and Financial Debts (4) 16 785.00 28 418.00 16 785.00
DY Tax and social security liabilities 7 484.00 5 881.00 7 484.00
EC TOTAL (IV) 24 281.00 34 322.00 24 281.00
EE Grand total (I to V) 504 711.00 490 634.00 504 711.00
EG Accrued income and payables due within one year 24 281.00 34 322.00 24 281.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 12.00 23.00 12.00

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