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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : A & S EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| Name | A & S EXPERTISE |
| Siren | 380560441 |
| Closing | 2017-09-30 |
| Registry code | 0602 |
| Registration number | 884 |
| Management number | 1991B00014 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 447.00 | 7 280.00 | 4 167.00 | 11 447.00 |
AH Goodwill | 1 049 789.00 | 1 049 789.00 | 1 049 789.00 | |
AT Other tangible assets | 164 590.00 | 112 082.00 | 52 508.00 | 164 590.00 |
BB Receivables related to investments | 250 000.00 | 250 000.00 | 250 000.00 | |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 1 476 430.00 | 119 362.00 | 1 357 068.00 | 1 476 430.00 |
BT Goods | 3 743.00 | 3 743.00 | 3 743.00 | |
BX Customers and related accounts | 409 573.00 | 78 956.00 | 330 616.00 | 409 573.00 |
BZ Other receivables | 58 518.00 | 58 518.00 | 58 518.00 | |
CF Cash and cash equivalents | 169 645.00 | 169 645.00 | 169 645.00 | |
CH Prepaid expenses | 8 720.00 | 8 720.00 | 8 720.00 | |
CJ TOTAL (II) | 650 200.00 | 78 956.00 | 571 243.00 | 650 200.00 |
CO Grand total (0 to V) | 2 126 630.00 | 198 319.00 | 1 928 311.00 | 2 126 630.00 |
CP Shares due in less than one year | 250 290.00 | 250 290.00 | ||
CU Other investments | 314.00 | 314.00 | 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 18 472.00 | 15 044.00 | 18 472.00 | |
DH Retained earnings | 180 947.00 | 135 805.00 | 180 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 680.00 | 68 570.00 | 74 680.00 | |
DL TOTAL (I) | 494 100.00 | 439 419.00 | 494 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 257.00 | 299 713.00 | 362 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 237.00 | 8 200.00 | 33 237.00 | |
DX Trade payables and related accounts | 149 327.00 | 143 456.00 | 149 327.00 | |
DY Tax and social security liabilities | 167 192.00 | 103 324.00 | 167 192.00 | |
EA Other liabilities | 8 295.00 | 5 531.00 | 8 295.00 | |
EB Prepaid income (2) | 713 903.00 | 561 823.00 | 713 903.00 | |
EC TOTAL (IV) | 1 434 212.00 | 1 122 048.00 | 1 434 212.00 | |
EE Grand total (I to V) | 1 928 311.00 | 1 561 467.00 | 1 928 311.00 | |
EG Accrued income and payables due within one year | 1 159 341.00 | 1 122 048.00 | 1 159 341.00 | |
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