Grow your business safely with A.C.E. GILLS ROBERT-AUDIT COMPTABILITE EXPERTISE
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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : A.C.E. GILLS ROBERT-AUDIT COMPTABILITE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-30 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| 2017-06-08 | Public | 2015-10-31 | Complete |
| Name | A.C.E. GILLS ROBERT-AUDIT COMPTABILITE EXPERTISE |
| Siren | 425076395 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/002783 |
| Management number | 1999B00793 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 519.00 | 3 597.00 | 922.00 | 4 519.00 |
AH Goodwill | 256 224.00 | 256 224.00 | 256 224.00 | |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | 2 102.00 | |
AT Other tangible assets | 151 357.00 | 109 294.00 | 42 063.00 | 151 357.00 |
BH Other financial assets | 17 630.00 | 17 630.00 | 17 630.00 | |
BJ TOTAL (I) | 434 633.00 | 114 994.00 | 319 639.00 | 434 633.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 264 289.00 | 7 697.00 | 256 592.00 | 264 289.00 |
BZ Other receivables | 97 966.00 | 97 966.00 | 97 966.00 | |
CD Marketable securities | 30 875.00 | 30 875.00 | 30 875.00 | |
CF Cash and cash equivalents | 7 930.00 | 7 930.00 | 7 930.00 | |
CH Prepaid expenses | 4 387.00 | 4 387.00 | 4 387.00 | |
CJ TOTAL (II) | 405 447.00 | 7 697.00 | 397 750.00 | 405 447.00 |
CO Grand total (0 to V) | 840 080.00 | 122 691.00 | 717 389.00 | 840 080.00 |
CP Shares due in less than one year | 17 630.00 | 17 630.00 | ||
CU Other investments | 2 800.00 | 2 800.00 | 2 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 182 575.00 | 137 002.00 | 182 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 859.00 | 45 573.00 | 70 859.00 | |
DL TOTAL (I) | 363 434.00 | 292 575.00 | 363 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 212.00 | 55 040.00 | 66 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 21 221.00 | 230.00 | |
DX Trade payables and related accounts | 59 546.00 | 33 684.00 | 59 546.00 | |
DY Tax and social security liabilities | 99 727.00 | 133 675.00 | 99 727.00 | |
EA Other liabilities | 14 405.00 | 39 126.00 | 14 405.00 | |
EB Prepaid income (2) | 113 835.00 | 116 443.00 | 113 835.00 | |
EC TOTAL (IV) | 353 955.00 | 399 189.00 | 353 955.00 | |
EE Grand total (I to V) | 717 389.00 | 691 765.00 | 717 389.00 | |
EG Accrued income and payables due within one year | 309 928.00 | 399 189.00 | 309 928.00 | |
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