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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : CUSTOMS-EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CUSTOMS-EXPERTISE |
| Siren | 810576728 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010399 |
| Management number | 2015B00396 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 617.00 | 2 617.00 | 2 617.00 | |
BJ TOTAL (I) | 2 617.00 | 2 617.00 | 2 617.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 3 756.00 | 3 756.00 | 3 756.00 | |
BZ Other receivables | 816.00 | 816.00 | 816.00 | |
CF Cash and cash equivalents | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 4 598.00 | 4 598.00 | 4 598.00 | |
CO Grand total (0 to V) | 7 215.00 | 2 617.00 | 4 598.00 | 7 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -4 572.00 | -1 421.00 | -4 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 395.00 | -3 151.00 | -5 395.00 | |
DL TOTAL (I) | -6 967.00 | -1 572.00 | -6 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 83.00 | 3 188.00 | |
DX Trade payables and related accounts | 3 538.00 | 2 366.00 | 3 538.00 | |
DY Tax and social security liabilities | 4 839.00 | 1 615.00 | 4 839.00 | |
EC TOTAL (IV) | 11 565.00 | 4 080.00 | 11 565.00 | |
EE Grand total (I to V) | 4 598.00 | 2 507.00 | 4 598.00 | |
EG Accrued income and payables due within one year | 11 565.00 | 4 080.00 | 11 565.00 | |
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