Grow your business safely with 87.EXPERTISE AUTOMOBILE
All the information you need about 87.EXPERTISE AUTOMOBILE to develop and secure your business in France
8
HOME >
CORPORATES
>
87.EXPERTISE AUTOMOBILE >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : 87.EXPERTISE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-03-31 | Complete |
| Name | 87.EXPERTISE AUTOMOBILE |
| Siren | 494860273 |
| Closing | 2020-03-31 |
| Registry code | 8701 |
| Registration number | 4614 |
| Management number | 2007B00202 |
| Activity code | 6621Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87020 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AP Buildings | 10 099.00 | 10 099.00 | 10 099.00 | |
AR Technical installations, industrial equipment and tools | 11 900.00 | 11 900.00 | 11 900.00 | |
AT Other tangible assets | 282 666.00 | 269 524.00 | 13 142.00 | 282 666.00 |
BH Other financial assets | 7 585.00 | 7 585.00 | 7 585.00 | |
BJ TOTAL (I) | 697 249.00 | 291 523.00 | 405 726.00 | 697 249.00 |
BN Goods in progress | 86 060.00 | 86 060.00 | 86 060.00 | |
BT Goods | 4 187.00 | 4 187.00 | 4 187.00 | |
BV Advances and down payments on orders | 1 956.00 | 1 956.00 | 1 956.00 | |
BX Customers and related accounts | 99 512.00 | 99 512.00 | 99 512.00 | |
BZ Other receivables | 16 333.00 | 16 333.00 | 16 333.00 | |
CD Marketable securities | 1 466.00 | 1 466.00 | 1 466.00 | |
CF Cash and cash equivalents | 73 870.00 | 73 870.00 | 73 870.00 | |
CH Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
CJ TOTAL (II) | 285 093.00 | 285 093.00 | 285 093.00 | |
CO Grand total (0 to V) | 982 343.00 | 291 523.00 | 690 819.00 | 982 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 524 121.00 | 499 784.00 | 524 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | 24 337.00 | 2 213.00 | |
DL TOTAL (I) | 570 334.00 | 568 121.00 | 570 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 936.00 | 10 625.00 | 3 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 14 500.00 | 7 900.00 | |
DX Trade payables and related accounts | 25 756.00 | 33 936.00 | 25 756.00 | |
DY Tax and social security liabilities | 82 893.00 | 124 262.00 | 82 893.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 120 485.00 | 184 324.00 | 120 485.00 | |
EE Grand total (I to V) | 690 819.00 | 752 445.00 | 690 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 521.00 | 24 591.00 | 4 589.00 | 271 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 521.00 | 24 591.00 | 4 589.00 | 271 521.00 |
| 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 | 7 900.00 | 7 900.00 | 7 900.00 | |
8B Suppliers and Related Accounts | 25 756.00 | 25 756.00 | 25 756.00 | |
8D Social Security and Other Social Organizations | 82 894.00 | 82 894.00 | 82 894.00 | |
UT Other financial assets | 7 585.00 | 7 585.00 | 7 585.00 | |
VG Loans with a maturity of up to one year at origin | 3 936.00 | 3 936.00 | 3 936.00 | |
VS Prepaid expenses | 117 553.00 | 117 553.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 125 138.00 | 117 553.00 | 7 585.00 | 125 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 485.00 | 120 485.00 | 120 485.00 | |
all companies in France
Complete and comprehensive database.
