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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : EXPO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | EXPO 5 |
| Siren | 798635595 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026277 |
| Management number | 2013B06115 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 500.00 | 88 500.00 | 88 500.00 | |
AP Buildings | 78 020.00 | 30 968.00 | 47 052.00 | 78 020.00 |
AR Technical installations, industrial equipment and tools | 12 225.00 | 4 765.00 | 7 460.00 | 12 225.00 |
AT Other tangible assets | 101 233.00 | 69 761.00 | 31 472.00 | 101 233.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 292 478.00 | 105 494.00 | 186 984.00 | 292 478.00 |
BX Customers and related accounts | 306 977.00 | 306 977.00 | 306 977.00 | |
BZ Other receivables | 40 437.00 | 40 437.00 | 40 437.00 | |
CF Cash and cash equivalents | 155 372.00 | 155 372.00 | 155 372.00 | |
CH Prepaid expenses | 17 726.00 | 17 726.00 | 17 726.00 | |
CJ TOTAL (II) | 520 512.00 | 520 512.00 | 520 512.00 | |
CO Grand total (0 to V) | 812 990.00 | 105 494.00 | 707 497.00 | 812 990.00 |
CP Shares due in less than one year | 12 500.00 | 12 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 15 308.00 | 19 737.00 | 15 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 506.00 | 3 571.00 | 19 506.00 | |
DL TOTAL (I) | 45 815.00 | 34 308.00 | 45 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 922.00 | 129 796.00 | 100 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 043.00 | 159 498.00 | 173 043.00 | |
DW Advances and down payments received on current orders | 169 626.00 | 113 529.00 | 169 626.00 | |
DX Trade payables and related accounts | 118 361.00 | 79 013.00 | 118 361.00 | |
DY Tax and social security liabilities | 99 731.00 | 72 475.00 | 99 731.00 | |
EA Other liabilities | 2 000.00 | |||
EC TOTAL (IV) | 661 682.00 | 556 310.00 | 661 682.00 | |
EE Grand total (I to V) | 707 497.00 | 590 619.00 | 707 497.00 | |
EG Accrued income and payables due within one year | 560 760.00 | 556 310.00 | 560 760.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 5.00 | 4.00 | |
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