Grow your business safely with A & S EXPERTISE
All the information you need about A & S EXPERTISE to develop and secure your business in France
A
HOME >
CORPORATES
>
A & S EXPERTISE >
BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : A & S EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| Name | A & S EXPERTISE |
| Siren | 380560441 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 896 |
| Management number | 1991B00014 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 447.00 | 9 780.00 | 1 667.00 | 11 447.00 |
AH Goodwill | 1 265 039.00 | 1 265 039.00 | 1 265 039.00 | |
AT Other tangible assets | 220 646.00 | 117 258.00 | 103 387.00 | 220 646.00 |
BB Receivables related to investments | 281 252.00 | 281 252.00 | 281 252.00 | |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 1 780 988.00 | 127 039.00 | 1 653 949.00 | 1 780 988.00 |
BT Goods | 2 355.00 | 2 355.00 | 2 355.00 | |
BX Customers and related accounts | 219 978.00 | 81 723.00 | 138 255.00 | 219 978.00 |
BZ Other receivables | 43 034.00 | 43 034.00 | 43 034.00 | |
CF Cash and cash equivalents | 231 761.00 | 231 761.00 | 231 761.00 | |
CH Prepaid expenses | 7 029.00 | 7 029.00 | 7 029.00 | |
CJ TOTAL (II) | 504 156.00 | 81 723.00 | 422 433.00 | 504 156.00 |
CO Grand total (0 to V) | 2 285 143.00 | 208 761.00 | 2 076 382.00 | 2 285 143.00 |
CP Shares due in less than one year | 283 542.00 | 283 542.00 | ||
CU Other investments | 314.00 | 314.00 | 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DH Retained earnings | 257 835.00 | 232 100.00 | 257 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 387.00 | 45 735.00 | 59 387.00 | |
DL TOTAL (I) | 559 222.00 | 519 835.00 | 559 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 663.00 | 275 083.00 | 370 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 432.00 | 47 882.00 | 58 432.00 | |
DX Trade payables and related accounts | 146 193.00 | 103 734.00 | 146 193.00 | |
DY Tax and social security liabilities | 129 903.00 | 162 094.00 | 129 903.00 | |
EA Other liabilities | 7 456.00 | 12 711.00 | 7 456.00 | |
EB Prepaid income (2) | 804 515.00 | 700 654.00 | 804 515.00 | |
EC TOTAL (IV) | 1 517 160.00 | 1 302 159.00 | 1 517 160.00 | |
EE Grand total (I to V) | 2 076 382.00 | 1 821 994.00 | 2 076 382.00 | |
EG Accrued income and payables due within one year | 1 517 160.00 | 1 085 039.00 | 1 517 160.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | |||
all companies in France
Complete and comprehensive database.
