Grow your business safely with A.C.E. GILLS ROBERT-AUDIT COMPTABILITE EXPERTISE
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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : A.C.E. GILLS ROBERT-AUDIT COMPTABILITE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-30 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| 2017-06-08 | Public | 2015-10-31 | Complete |
| Name | A.C.E. GILLS ROBERT-AUDIT COMPTABILITE EXPERTISE |
| Siren | 425076395 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/008393 |
| Management number | 1999B00793 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 581.00 | 7 666.00 | 3 915.00 | 11 581.00 |
AH Goodwill | 256 224.00 | 256 224.00 | 256 224.00 | |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | 2 102.00 | |
AT Other tangible assets | 171 138.00 | 130 254.00 | 40 884.00 | 171 138.00 |
AV Fixed assets in progress | 8 960.00 | 8 960.00 | 8 960.00 | |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 17 630.00 | 17 630.00 | 17 630.00 | |
BJ TOTAL (I) | 894 772.00 | 140 022.00 | 754 750.00 | 894 772.00 |
BX Customers and related accounts | 365 053.00 | 365 053.00 | 365 053.00 | |
BZ Other receivables | 152 227.00 | 152 227.00 | 152 227.00 | |
CD Marketable securities | 56.00 | 126.00 | -70.00 | 56.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 14 057.00 | 14 057.00 | 14 057.00 | |
CJ TOTAL (II) | 531 393.00 | 126.00 | 531 267.00 | 531 393.00 |
CO Grand total (0 to V) | 1 426 165.00 | 140 148.00 | 1 286 016.00 | 1 426 165.00 |
CP Shares due in less than one year | 37 630.00 | 37 630.00 | ||
CU Other investments | 407 136.00 | 407 136.00 | 407 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 305 745.00 | 253 434.00 | 305 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 587.00 | 52 311.00 | 109 587.00 | |
DL TOTAL (I) | 525 332.00 | 415 745.00 | 525 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 123.00 | 330 803.00 | 310 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 462.00 | 62 729.00 | 29 462.00 | |
DX Trade payables and related accounts | 144 327.00 | 121 305.00 | 144 327.00 | |
DY Tax and social security liabilities | 132 436.00 | 115 308.00 | 132 436.00 | |
EA Other liabilities | 28 616.00 | 35 783.00 | 28 616.00 | |
EB Prepaid income (2) | 115 720.00 | 104 568.00 | 115 720.00 | |
EC TOTAL (IV) | 760 685.00 | 770 497.00 | 760 685.00 | |
EE Grand total (I to V) | 1 286 016.00 | 1 186 241.00 | 1 286 016.00 | |
EG Accrued income and payables due within one year | 539 636.00 | 498 067.00 | 539 636.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 159.00 | 20 159.00 | ||
EI Including equity loans | 2.00 | 2.00 | ||
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