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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : EXPERTISE ET CONCEPT AGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EXPERTISE ET CONCEPT AGEN |
| Siren | 448502930 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2765 |
| Management number | 2003B00156 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 861.00 | 4 861.00 | 4 861.00 | |
AH Goodwill | 383 774.00 | 383 774.00 | 383 774.00 | |
AP Buildings | 118 469.00 | 112 756.00 | 5 713.00 | 118 469.00 |
AT Other tangible assets | 148 612.00 | 109 430.00 | 39 182.00 | 148 612.00 |
BH Other financial assets | 4 840.00 | 4 840.00 | 4 840.00 | |
BJ TOTAL (I) | 673 057.00 | 227 047.00 | 446 009.00 | 673 057.00 |
BP Services in progress | 68 085.00 | 68 085.00 | 68 085.00 | |
BX Customers and related accounts | 150 700.00 | 150 700.00 | 150 700.00 | |
BZ Other receivables | 31 111.00 | 31 111.00 | 31 111.00 | |
CF Cash and cash equivalents | 57 713.00 | 57 713.00 | 57 713.00 | |
CH Prepaid expenses | 788.00 | 788.00 | 788.00 | |
CJ TOTAL (II) | 308 397.00 | 308 397.00 | 308 397.00 | |
CO Grand total (0 to V) | 981 455.00 | 227 047.00 | 754 407.00 | 981 455.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 311 265.00 | 276 783.00 | 311 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 539.00 | 154 481.00 | 155 539.00 | |
DL TOTAL (I) | 510 804.00 | 475 265.00 | 510 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 346.00 | 113 209.00 | 90 346.00 | |
DX Trade payables and related accounts | 32 006.00 | 78 007.00 | 32 006.00 | |
DY Tax and social security liabilities | 105 998.00 | 108 481.00 | 105 998.00 | |
EA Other liabilities | 15 251.00 | 18 060.00 | 15 251.00 | |
EC TOTAL (IV) | 243 603.00 | 317 759.00 | 243 603.00 | |
EE Grand total (I to V) | 754 407.00 | 793 024.00 | 754 407.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 901.00 | 70 474.00 | 44 327.00 | 200 901.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | 5 867.00 | 10 728.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 190 172.00 | 70 474.00 | 38 460.00 | 190 172.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 448.00 | 51 448.00 | 51 448.00 | |
8B Suppliers and Related Accounts | 32 007.00 | 32 007.00 | 32 007.00 | |
8D Social Security and Other Social Organizations | 105 998.00 | 105 998.00 | 105 998.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 252.00 | 15 252.00 | 15 252.00 | |
UT Other financial assets | 4 840.00 | 4 840.00 | 4 840.00 | |
VG Loans with a maturity of up to one year at origin | 38 898.00 | 16 357.00 | 22 541.00 | 38 898.00 |
VS Prepaid expenses | 182 600.00 | 182 600.00 | 182 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 440.00 | 182 600.00 | 4 840.00 | 187 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 603.00 | 221 062.00 | 22 541.00 | 243 603.00 |
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