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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SARL EXPERTISE COMPTABLE HERVE RENUCCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| Name | SARL EXPERTISE COMPTABLE HERVE RENUCCI |
| Siren | 482580636 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11724 |
| Management number | 2005B01703 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 470.00 | 20 028.00 | 4 441.00 | 24 470.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AP Buildings | 173 000.00 | 1 838.00 | 171 162.00 | 173 000.00 |
AT Other tangible assets | 115 154.00 | 83 886.00 | 31 268.00 | 115 154.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 552 923.00 | 105 752.00 | 447 171.00 | 552 923.00 |
BX Customers and related accounts | 61 778.00 | 8 930.00 | 52 848.00 | 61 778.00 |
BZ Other receivables | 13 569.00 | 13 569.00 | 13 569.00 | |
CD Marketable securities | 515 372.00 | 515 372.00 | 515 372.00 | |
CF Cash and cash equivalents | 128 834.00 | 128 834.00 | 128 834.00 | |
CJ TOTAL (II) | 719 553.00 | 8 930.00 | 710 623.00 | 719 553.00 |
CO Grand total (0 to V) | 1 272 477.00 | 114 682.00 | 1 157 794.00 | 1 272 477.00 |
| 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 | 852 237.00 | 740 141.00 | 852 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 331.00 | 146 109.00 | 104 331.00 | |
DL TOTAL (I) | 967 568.00 | 897 250.00 | 967 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 5 476.00 | 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 654.00 | 33 916.00 | 17 654.00 | |
DX Trade payables and related accounts | 27 305.00 | 29 302.00 | 27 305.00 | |
DY Tax and social security liabilities | 137 993.00 | 212 852.00 | 137 993.00 | |
EA Other liabilities | 6 419.00 | 6 341.00 | 6 419.00 | |
EC TOTAL (IV) | 190 226.00 | 287 886.00 | 190 226.00 | |
EE Grand total (I to V) | 1 157 794.00 | 1 185 136.00 | 1 157 794.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 848.00 | 26 822.00 | 7 918.00 | 86 848.00 |
PE DEPRECIATION Total including other intangible assets | 20 161.00 | 667.00 | 800.00 | 20 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 686.00 | 26 156.00 | 7 118.00 | 66 686.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 654.00 | 17 654.00 | 17 654.00 | |
8B Suppliers and Related Accounts | 27 305.00 | 27 305.00 | 27 305.00 | |
8D Social Security and Other Social Organizations | 137 993.00 | 137 993.00 | 137 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | 6 419.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | 856.00 | |
VS Prepaid expenses | 75 347.00 | 75 347.00 | 75 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 647.00 | 75 347.00 | 300.00 | 75 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 226.00 | 190 226.00 | 190 226.00 | |
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