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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : EXPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| Name | EXPERIAL |
| Siren | 752965632 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/010148 |
| Management number | 2012B04071 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON 9EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 748.00 | 19 907.00 | 1 841.00 | 21 748.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 676.00 | 1 676.00 | 1 676.00 | |
BJ TOTAL (I) | 1 433 781.00 | 19 907.00 | 1 413 874.00 | 1 433 781.00 |
BX Customers and related accounts | 133 186.00 | 133 186.00 | 133 186.00 | |
BZ Other receivables | 51 026.00 | 51 026.00 | 51 026.00 | |
CD Marketable securities | 41 975.00 | 330.00 | 41 645.00 | 41 975.00 |
CF Cash and cash equivalents | 12 837.00 | 12 837.00 | 12 837.00 | |
CH Prepaid expenses | 12 223.00 | 12 223.00 | 12 223.00 | |
CJ TOTAL (II) | 251 248.00 | 330.00 | 250 918.00 | 251 248.00 |
CO Grand total (0 to V) | 1 685 029.00 | 20 237.00 | 1 664 792.00 | 1 685 029.00 |
CU Other investments | 1 410 341.00 | 1 410 341.00 | 1 410 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 738 110.00 | 738 110.00 | 738 110.00 | |
DB Share, merger, contribution premiums, etc. | 75 890.00 | 75 890.00 | 75 890.00 | |
DD Legal reserve (1) | 73 811.00 | 73 811.00 | 73 811.00 | |
DG Other reserves | 181 397.00 | 140 391.00 | 181 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 543.00 | 65 007.00 | 48 543.00 | |
DK Regulated provisions | 4 816.00 | 2 817.00 | 4 816.00 | |
DL TOTAL (I) | 1 122 568.00 | 1 096 026.00 | 1 122 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 605.00 | 347 601.00 | 250 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 763.00 | 165 087.00 | 86 763.00 | |
DX Trade payables and related accounts | 116 713.00 | 208 181.00 | 116 713.00 | |
DY Tax and social security liabilities | 56 091.00 | 96 499.00 | 56 091.00 | |
EA Other liabilities | 32 048.00 | 25 447.00 | 32 048.00 | |
EC TOTAL (IV) | 542 223.00 | 842 815.00 | 542 223.00 | |
EE Grand total (I to V) | 1 664 792.00 | 1 938 841.00 | 1 664 792.00 | |
EG Accrued income and payables due within one year | 376 729.00 | 376 729.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 359.00 | ||
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