Grow your business safely with SKYNET EXPERTISE ET CONSEIL
All the information you need about SKYNET EXPERTISE ET CONSEIL to develop and secure your business in France
S
HOME >
CORPORATES
>
SKYNET EXPERTISE ET CONSEIL >
BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SKYNET EXPERTISE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-24 | Public | 2017-09-30 | Complete |
| 2017-11-29 | Public | 2016-09-30 | Complete |
| Name | SKYNET EXPERTISE ET CONSEIL |
| Siren | 435182324 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 9826 |
| Management number | 2001B00464 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 314.00 | 33 314.00 | 33 314.00 | |
AH Goodwill | 49 151.00 | 49 151.00 | 49 151.00 | |
AR Technical installations, industrial equipment and tools | 1 033.00 | 1 033.00 | 1 033.00 | |
AT Other tangible assets | 488 900.00 | 226 355.00 | 262 546.00 | 488 900.00 |
BH Other financial assets | 3 260.00 | 3 260.00 | 3 260.00 | |
BJ TOTAL (I) | 581 359.00 | 260 702.00 | 320 657.00 | 581 359.00 |
BX Customers and related accounts | 240 007.00 | 23 065.00 | 216 942.00 | 240 007.00 |
BZ Other receivables | 227 023.00 | 227 023.00 | 227 023.00 | |
CF Cash and cash equivalents | 4 615.00 | 4 615.00 | 4 615.00 | |
CH Prepaid expenses | 20 887.00 | 20 887.00 | 20 887.00 | |
CJ TOTAL (II) | 492 533.00 | 23 065.00 | 469 468.00 | 492 533.00 |
CO Grand total (0 to V) | 1 073 892.00 | 283 767.00 | 790 125.00 | 1 073 892.00 |
CU Other investments | 5 700.00 | 5 700.00 | 5 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 32 848.00 | 25 357.00 | 32 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 894.00 | 104 491.00 | 142 894.00 | |
DK Regulated provisions | 929.00 | 945.00 | 929.00 | |
DL TOTAL (I) | 185 471.00 | 139 593.00 | 185 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 202.00 | 313 416.00 | 247 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 8 326.00 | 2 695.00 | |
DX Trade payables and related accounts | 47 784.00 | 54 496.00 | 47 784.00 | |
DY Tax and social security liabilities | 214 884.00 | 178 054.00 | 214 884.00 | |
EA Other liabilities | 5 089.00 | 6 586.00 | 5 089.00 | |
EB Prepaid income (2) | 87 000.00 | 86 000.00 | 87 000.00 | |
EC TOTAL (IV) | 604 654.00 | 646 877.00 | 604 654.00 | |
EE Grand total (I to V) | 790 125.00 | 786 470.00 | 790 125.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 945.00 | 54.00 | 71.00 | 945.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 247 202.00 | 84 587.00 | 118 688.00 | 247 202.00 |
8A Miscellaneous Loans and Financial Debts | 2 695.00 | 2 695.00 | 2 695.00 | |
8B Suppliers and Related Accounts | 47 784.00 | 47 784.00 | 47 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 089.00 | 5 089.00 | 5 089.00 | |
8L Deferred income | 87 000.00 | 87 000.00 | 87 000.00 | |
UT Other financial assets | 3 260.00 | 3 260.00 | 3 260.00 | |
VQ Other Taxes, Duties, and Similar Debts | 214 884.00 | 214 884.00 | 214 884.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 178.00 | 487 918.00 | 3 260.00 | 491 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 654.00 | 442 039.00 | 118 688.00 | 604 654.00 |
all companies in France
Complete and comprehensive database.
