Grow your business safely with 01 EXPERTS-ASSOCIES
All the information you need about 01 EXPERTS-ASSOCIES to develop and secure your business in France
0
HOME >
CORPORATES
>
01 EXPERTS-ASSOCIES >
BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : 01 EXPERTS-ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-09-30 | Complete |
| Name | 01 EXPERTS-ASSOCIES |
| Siren | 441101425 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 90041 |
| Management number | 2002B03549 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 723.00 | 1 723.00 | 1 723.00 | |
BJ TOTAL (I) | 711 746.00 | 711 746.00 | 711 746.00 | |
BV Advances and down payments on orders | 3 780.00 | 3 780.00 | 3 780.00 | |
BX Customers and related accounts | 158 644.00 | 158 644.00 | 158 644.00 | |
BZ Other receivables | 839.00 | 839.00 | 839.00 | |
CF Cash and cash equivalents | 43 182.00 | 43 182.00 | 43 182.00 | |
CH Prepaid expenses | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 207 159.00 | 207 159.00 | 207 159.00 | |
CO Grand total (0 to V) | 918 905.00 | 918 905.00 | 918 905.00 | |
CU Other investments | 710 023.00 | 710 023.00 | 710 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 100.00 | 245 100.00 | 245 100.00 | |
DD Legal reserve (1) | 24 510.00 | 24 510.00 | 24 510.00 | |
DH Retained earnings | 542 479.00 | 429 353.00 | 542 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 805.00 | 113 125.00 | 39 805.00 | |
DL TOTAL (I) | 851 894.00 | 812 089.00 | 851 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 34.00 | 31.00 | |
DW Advances and down payments received on current orders | 7 497.00 | 28 810.00 | 7 497.00 | |
DX Trade payables and related accounts | 1 190.00 | 200.00 | 1 190.00 | |
DY Tax and social security liabilities | 58 293.00 | 66 317.00 | 58 293.00 | |
EC TOTAL (IV) | 67 011.00 | 95 361.00 | 67 011.00 | |
EE Grand total (I to V) | 918 905.00 | 907 450.00 | 918 905.00 | |
all companies in France
Complete and comprehensive database.
