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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPERTISE LHUILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'EXPERTISE LHUILLIER |
| Siren | 427220728 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 2268 |
| Management number | 1972B00072 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 047.00 | 13 189.00 | 858.00 | 14 047.00 |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AP Buildings | 55 363.00 | 55 363.00 | 55 363.00 | |
AR Technical installations, industrial equipment and tools | 7 816.00 | 7 816.00 | 7 816.00 | |
AT Other tangible assets | 121 351.00 | 97 390.00 | 23 960.00 | 121 351.00 |
BD Other fixed assets | 1 424.00 | 1 424.00 | 1 424.00 | |
BH Other financial assets | 4 869.00 | 4 869.00 | 4 869.00 | |
BJ TOTAL (I) | 222 928.00 | 173 759.00 | 49 169.00 | 222 928.00 |
BN Goods in progress | 60 729.00 | 60 729.00 | 60 729.00 | |
BV Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
BX Customers and related accounts | 114 101.00 | 119.00 | 113 982.00 | 114 101.00 |
BZ Other receivables | 19 480.00 | 19 480.00 | 19 480.00 | |
CD Marketable securities | 982.00 | 772.00 | 210.00 | 982.00 |
CF Cash and cash equivalents | 169 033.00 | 169 033.00 | 169 033.00 | |
CH Prepaid expenses | 21 788.00 | 21 788.00 | 21 788.00 | |
CJ TOTAL (II) | 387 494.00 | 892.00 | 386 603.00 | 387 494.00 |
CO Grand total (0 to V) | 610 422.00 | 174 650.00 | 435 772.00 | 610 422.00 |
CS Evaluated investments - equity method | 6 625.00 | 6 625.00 | 6 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 41 517.00 | 43 007.00 | 41 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 110.00 | -1 490.00 | 24 110.00 | |
DL TOTAL (I) | 197 627.00 | 173 517.00 | 197 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 413.00 | 321.00 | |
DW Advances and down payments received on current orders | 735.00 | 2 320.00 | 735.00 | |
DX Trade payables and related accounts | 26 901.00 | 32 058.00 | 26 901.00 | |
DY Tax and social security liabilities | 204 210.00 | 221 504.00 | 204 210.00 | |
DZ Fixed asset liabilities and related accounts | 456.00 | |||
EA Other liabilities | 5 978.00 | 2 693.00 | 5 978.00 | |
EC TOTAL (IV) | 238 144.00 | 259 443.00 | 238 144.00 | |
EE Grand total (I to V) | 435 772.00 | 432 960.00 | 435 772.00 | |
EG Accrued income and payables due within one year | 238 144.00 | 259 443.00 | 238 144.00 | |
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