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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : EXPERTAM SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | EXPERTAM SUD OUEST |
| Siren | 803005933 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 22487 |
| Management number | 2014B02549 |
| Activity code | 7112A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 277.00 | 2 773.00 | 1 503.00 | 4 277.00 |
AR Technical installations, industrial equipment and tools | 44 542.00 | 14 757.00 | 29 784.00 | 44 542.00 |
AT Other tangible assets | 52 572.00 | 20 978.00 | 31 593.00 | 52 572.00 |
BH Other financial assets | 8 295.00 | 8 295.00 | 8 295.00 | |
BJ TOTAL (I) | 109 688.00 | 38 510.00 | 71 178.00 | 109 688.00 |
BV Advances and down payments on orders | 3 428.00 | 3 428.00 | 3 428.00 | |
BX Customers and related accounts | 282 897.00 | 282 897.00 | 282 897.00 | |
BZ Other receivables | 100 610.00 | 100 610.00 | 100 610.00 | |
CF Cash and cash equivalents | 173 535.00 | 173 535.00 | 173 535.00 | |
CH Prepaid expenses | 10 691.00 | 10 691.00 | 10 691.00 | |
CJ TOTAL (II) | 571 162.00 | 571 162.00 | 571 162.00 | |
CO Grand total (0 to V) | 680 850.00 | 38 510.00 | 642 340.00 | 680 850.00 |
| 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 | |
DH Retained earnings | 115 110.00 | 106 917.00 | 115 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 152.00 | 8 192.00 | 19 152.00 | |
DL TOTAL (I) | 145 262.00 | 126 110.00 | 145 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 878.00 | 64 572.00 | 130 878.00 | |
DX Trade payables and related accounts | 213 927.00 | 152 190.00 | 213 927.00 | |
DY Tax and social security liabilities | 145 718.00 | 135 108.00 | 145 718.00 | |
EA Other liabilities | 6 552.00 | 2 988.00 | 6 552.00 | |
EC TOTAL (IV) | 497 077.00 | 354 858.00 | 497 077.00 | |
EE Grand total (I to V) | 642 340.00 | 480 969.00 | 642 340.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 470.00 | 18 040.00 | 20 470.00 | |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 1 257.00 | 1 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 953.00 | 16 784.00 | 18 953.00 | |
| 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 | 130 879.00 | 36 326.00 | 94 553.00 | 130 879.00 |
8B Suppliers and Related Accounts | 213 927.00 | 213 927.00 | 213 927.00 | |
8D Social Security and Other Social Organizations | 145 719.00 | 145 719.00 | 145 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 553.00 | 6 553.00 | 6 553.00 | |
UT Other financial assets | 8 296.00 | 8 296.00 | 8 296.00 | |
VS Prepaid expenses | 394 198.00 | 394 198.00 | 394 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 494.00 | 394 198.00 | 8 296.00 | 402 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 078.00 | 402 525.00 | 94 555.00 | 497 078.00 |
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