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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : SOCIETE INTERNATIONALE D AUDIT ET D EXPERTISE COMPTABLE (SAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-03-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | SOCIETE INTERNATIONALE D AUDIT ET D EXPERTISE COMPTABLE (SAU |
| Siren | 378891618 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 3832 |
| Management number | 1990B01472 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 254 468.00 | 254 468.00 | 254 468.00 | |
028 Tangible Assets | 147 610.00 | 121 071.00 | 26 539.00 | 147 610.00 |
040 Financial Assets | 7 014.00 | 7 014.00 | 7 014.00 | |
044 Total Fixed Assets | 409 092.00 | 121 071.00 | 288 021.00 | 409 092.00 |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 87 388.00 | 87 388.00 | 87 388.00 | |
096 Total Current Assets + Prepaid Expenses | 87 390.00 | 87 390.00 | 87 390.00 | |
110 Total Assets | 496 481.00 | 121 071.00 | 375 410.00 | 496 481.00 |
120 Share or Individual Capital | 160 071.00 | |||
134 Retained Earnings | 1 600.00 | |||
136 Profit for the Year | 138 015.00 | |||
142 Total Equity - Total I | 299 686.00 | |||
156 Loans and similar debts | 39 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 233.00 | |||
172 Other debts | 36 305.00 | |||
176 Total debts | 75 724.00 | |||
180 Liabilities Total | 375 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 117.00 | |||
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