Grow your business safely with EXPERIS
All the information you need about EXPERIS to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPERIS >
BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : EXPERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-09-30 | Simplified |
| Name | EXPERIS |
| Siren | 492097175 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/002200 |
| Management number | 2006B04337 |
| Activity code | 7490B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 626.00 | 42 688.00 | 3 938.00 | 46 626.00 |
028 Tangible Assets | 92 324.00 | 63 413.00 | 28 911.00 | 92 324.00 |
040 Financial Assets | 101 274.00 | 101 274.00 | 101 274.00 | |
044 Total Fixed Assets | 240 224.00 | 106 101.00 | 134 123.00 | 240 224.00 |
050 Raw materials, supplies, in progress | 769 952.00 | 44 812.00 | 725 141.00 | 769 952.00 |
068 Receivables – Trade and related accounts | 157 574.00 | 157 574.00 | 157 574.00 | |
072 Receivables – Other | 149 372.00 | 149 372.00 | 149 372.00 | |
084 Cash | 492 240.00 | 492 240.00 | 492 240.00 | |
092 Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
096 Total Current Assets + Prepaid Expenses | 1 570 553.00 | 44 812.00 | 1 525 741.00 | 1 570 553.00 |
110 Total Assets | 1 810 777.00 | 150 913.00 | 1 659 864.00 | 1 810 777.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 158 635.00 | |||
136 Profit for the Year | 141 427.00 | |||
142 Total Equity - Total I | 305 562.00 | |||
156 Loans and similar debts | 44 676.00 | |||
164 Advances and down payments received on current orders | 722 399.00 | |||
166 Suppliers and related accounts | 446 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 770.00 | |||
172 Other debts | 133 205.00 | |||
174 Prepaid income | 7 500.00 | |||
176 Total debts | 1 354 302.00 | |||
180 Liabilities Total | 1 659 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 941.00 | |||
all companies in France
Complete and comprehensive database.
