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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : Expéréo Audit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2019-06-30 | Complete |
| 2017-09-04 | Public | 2010-09-30 | Complete |
| Name | Expéréo Audit |
| Siren | 518312434 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 20107 |
| Management number | 2009B02328 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 682.00 | 26 668.00 | 14.00 | 26 682.00 |
AJ Other Intangible Assets | 407 251.00 | 7 062.00 | 400 189.00 | 407 251.00 |
AT Other tangible assets | 255 134.00 | 110 909.00 | 144 224.00 | 255 134.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 2 719.00 | 2 719.00 | 2 719.00 | |
BJ TOTAL (I) | 698 694.00 | 144 639.00 | 554 054.00 | 698 694.00 |
BX Customers and related accounts | 561 278.00 | 69 320.00 | 491 958.00 | 561 278.00 |
BZ Other receivables | 23 651.00 | 23 651.00 | 23 651.00 | |
CD Marketable securities | 40 001.00 | 40 001.00 | 40 001.00 | |
CF Cash and cash equivalents | 213 506.00 | 213 506.00 | 213 506.00 | |
CH Prepaid expenses | 40 268.00 | 40 268.00 | 40 268.00 | |
CJ TOTAL (II) | 878 705.00 | 69 320.00 | 809 385.00 | 878 705.00 |
CO Grand total (0 to V) | 1 577 398.00 | 213 959.00 | 1 363 439.00 | 1 577 398.00 |
CS Evaluated investments - equity method | 6 900.00 | 6 900.00 | 6 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 890.00 | 14 890.00 | 14 890.00 | |
DB Share, merger, contribution premiums, etc. | 75 128.00 | 75 128.00 | 75 128.00 | |
DD Legal reserve (1) | 1 489.00 | 1 489.00 | 1 489.00 | |
DH Retained earnings | 475 967.00 | 416 748.00 | 475 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 751.00 | 59 218.00 | 110 751.00 | |
DL TOTAL (I) | 678 224.00 | 567 474.00 | 678 224.00 | |
DT Other Bond Issues | 5.00 | 5.00 | 5.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 630.00 | 182 600.00 | 125 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | 6 452.00 | 10 423.00 | |
DX Trade payables and related accounts | 118 734.00 | 195 692.00 | 118 734.00 | |
DY Tax and social security liabilities | 298 933.00 | 195 147.00 | 298 933.00 | |
EA Other liabilities | 10 163.00 | 17 234.00 | 10 163.00 | |
EB Prepaid income (2) | 121 332.00 | 127 353.00 | 121 332.00 | |
EC TOTAL (IV) | 685 214.00 | 724 478.00 | 685 214.00 | |
EE Grand total (I to V) | 1 363 439.00 | 1 291 952.00 | 1 363 439.00 | |
EG Accrued income and payables due within one year | 593 246.00 | 601 565.00 | 593 246.00 | |
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