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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : AUDIT EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-02 | Partially confidential | 2017-09-30 | Complete |
| 2018-12-04 | Public | 2016-09-30 | Complete |
| 2018-01-08 | Public | 2015-09-30 | Complete |
| 2017-01-05 | Public | 2014-09-30 | Complete |
| Name | AUDIT EXPERTISES |
| Siren | 383624434 |
| Closing | 2019-09-30 |
| Registry code | 5002 |
| Registration number | 3008 |
| Management number | 2000B00844 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 276.00 | 10 866.00 | 5 410.00 | 16 276.00 |
AH Goodwill | 254 864.00 | 254 864.00 | 254 864.00 | |
BD Other fixed assets | 104.00 | 104.00 | 104.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 1 589 911.00 | 10 866.00 | 1 579 046.00 | 1 589 911.00 |
BX Customers and related accounts | 269 423.00 | 12 728.00 | 256 695.00 | 269 423.00 |
BZ Other receivables | 36 570.00 | 36 570.00 | 36 570.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 328 569.00 | 328 569.00 | 328 569.00 | |
CH Prepaid expenses | 10 470.00 | 10 470.00 | 10 470.00 | |
CJ TOTAL (II) | 845 033.00 | 12 728.00 | 832 304.00 | 845 033.00 |
CO Grand total (0 to V) | 2 434 944.00 | 23 594.00 | 2 411 350.00 | 2 434 944.00 |
CU Other investments | 1 318 439.00 | 1 318 439.00 | 1 318 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524 740.00 | 1 524 740.00 | 1 524 740.00 | |
DD Legal reserve (1) | 152 474.00 | 152 474.00 | 152 474.00 | |
DG Other reserves | 8 130.00 | 45 791.00 | 8 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 697.00 | 267 287.00 | 351 697.00 | |
DL TOTAL (I) | 2 037 042.00 | 1 990 292.00 | 2 037 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 509.00 | 210 509.00 | ||
DX Trade payables and related accounts | 111 721.00 | 111 721.00 | ||
DY Tax and social security liabilities | 52 078.00 | 83 136.00 | 52 078.00 | |
EC TOTAL (IV) | 374 308.00 | 83 136.00 | 374 308.00 | |
EE Grand total (I to V) | 2 411 350.00 | 2 073 429.00 | 2 411 350.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 440.00 | 5 425.00 | 5 440.00 | |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 5 425.00 | 5 440.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | 25 000.00 | 25 000.00 | |
6A on fixed assets – intangible | 5 440.00 | 5 425.00 | 5 440.00 | |
6T Receivables | 8 663.00 | 4 065.00 | 8 663.00 | |
7B Total provisions for depreciation | 39 103.00 | 9 490.00 | 25 000.00 | 39 103.00 |
7C Grand total | 39 103.00 | 9 490.00 | 25 000.00 | 39 103.00 |
| 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 | 210 509.00 | 210 509.00 | 210 509.00 | |
8B Suppliers and Related Accounts | 111 721.00 | 111 721.00 | 111 721.00 | |
8D Social Security and Other Social Organizations | 52 078.00 | 52 078.00 | 52 078.00 | |
UT Other financial assets | 229.00 | 229.00 | 229.00 | |
VS Prepaid expenses | 316 463.00 | 316 463.00 | 316 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 692.00 | 316 463.00 | 229.00 | 316 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 308.00 | 374 308.00 | 374 308.00 | |
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