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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : EXPO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | EXPO 5 |
| Siren | 798635595 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/021393 |
| Management number | 2013B06115 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 500.00 | 88 500.00 | 88 500.00 | |
AP Buildings | 78 020.00 | 46 722.00 | 31 298.00 | 78 020.00 |
AR Technical installations, industrial equipment and tools | 12 225.00 | 7 213.00 | 5 012.00 | 12 225.00 |
AT Other tangible assets | 110 449.00 | 96 916.00 | 13 533.00 | 110 449.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 301 695.00 | 150 851.00 | 150 843.00 | 301 695.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 211 367.00 | 211 367.00 | 211 367.00 | |
BZ Other receivables | 55 682.00 | 55 682.00 | 55 682.00 | |
CF Cash and cash equivalents | 277 743.00 | 277 743.00 | 277 743.00 | |
CH Prepaid expenses | 56 791.00 | 56 791.00 | 56 791.00 | |
CJ TOTAL (II) | 601 582.00 | 601 582.00 | 601 582.00 | |
CO Grand total (0 to V) | 903 277.00 | 150 851.00 | 752 425.00 | 903 277.00 |
CP Shares due in less than one year | 12 500.00 | 12 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 95 338.00 | 25 815.00 | 95 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 145.00 | 69 524.00 | 90 145.00 | |
DL TOTAL (I) | 196 483.00 | 106 338.00 | 196 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 075.00 | 74 547.00 | 40 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 197 192.00 | 3 975.00 | |
DW Advances and down payments received on current orders | 272 517.00 | 151 076.00 | 272 517.00 | |
DX Trade payables and related accounts | 116 639.00 | 87 823.00 | 116 639.00 | |
DY Tax and social security liabilities | 121 491.00 | 104 883.00 | 121 491.00 | |
EA Other liabilities | 7 407.00 | |||
EB Prepaid income (2) | 1 245.00 | 315.00 | 1 245.00 | |
EC TOTAL (IV) | 555 942.00 | 623 243.00 | 555 942.00 | |
EE Grand total (I to V) | 752 425.00 | 729 581.00 | 752 425.00 | |
EG Accrued income and payables due within one year | 551 385.00 | 623 243.00 | 551 385.00 | |
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