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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : EXPERTISE & CONCEPT NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | EXPERTISE & CONCEPT NANCY |
| Siren | 411302128 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 1651 |
| Management number | 1997B00150 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54100 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 204.00 | 1 204.00 | |
AJ Other Intangible Assets | 207 311.00 | 207 311.00 | 207 311.00 | |
AP Buildings | 55 540.00 | 43 763.00 | 11 777.00 | 55 540.00 |
AT Other tangible assets | 133 626.00 | 109 680.00 | 23 946.00 | 133 626.00 |
BJ TOTAL (I) | 397 681.00 | 154 647.00 | 243 034.00 | 397 681.00 |
BX Customers and related accounts | 118 483.00 | 724.00 | 117 758.00 | 118 483.00 |
BZ Other receivables | 19 438.00 | 19 438.00 | 19 438.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 847 768.00 | 847 768.00 | 847 768.00 | |
CH Prepaid expenses | 6 510.00 | 6 510.00 | 6 510.00 | |
CJ TOTAL (II) | 992 198.00 | 724.00 | 991 474.00 | 992 198.00 |
CO Grand total (0 to V) | 1 389 879.00 | 155 371.00 | 1 234 508.00 | 1 389 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 766 614.00 | 615 851.00 | 766 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 846.00 | 150 762.00 | 116 846.00 | |
DL TOTAL (I) | 1 048 460.00 | 931 613.00 | 1 048 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 097.00 | 15 224.00 | 11 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 26 186.00 | 324.00 | |
DX Trade payables and related accounts | 27 624.00 | 16 722.00 | 27 624.00 | |
DY Tax and social security liabilities | 142 765.00 | 115 169.00 | 142 765.00 | |
EB Prepaid income (2) | 4 237.00 | 4 237.00 | ||
EC TOTAL (IV) | 186 048.00 | 173 301.00 | 186 048.00 | |
EE Grand total (I to V) | 1 234 508.00 | 1 104 915.00 | 1 234 508.00 | |
EG Accrued income and payables due within one year | 183 261.00 | 161 515.00 | 183 261.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 175.00 | 1 558.00 | 399 175.00 | |
I4 DECREASES Grand Total | 3 054.00 | 397 680.00 | ||
IO DECREASES Total including other intangible assets | 3 054.00 | 208 514.00 | ||
IY DECREASES Total Tangible Fixed Assets | 189 165.00 | |||
KD ACQUISITIONS Total including other intangible assets | 211 568.00 | 211 568.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 187 606.00 | 1 558.00 | 187 606.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 698.00 | 9 002.00 | 3 054.00 | 148 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | 3 054.00 | 4 257.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 440.00 | 9 002.00 | 144 440.00 | |
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