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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : EW EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | EW EXPERTISE |
| Siren | 501701320 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/001584 |
| Management number | 2008B00038 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 662.00 | 87 662.00 | 87 662.00 | |
BJ TOTAL (I) | 541 522.00 | 541 522.00 | 541 522.00 | |
BX Customers and related accounts | 52 200.00 | 52 200.00 | 52 200.00 | |
BZ Other receivables | 5 559.00 | 5 559.00 | 5 559.00 | |
CD Marketable securities | 60 030.00 | 60 030.00 | 60 030.00 | |
CF Cash and cash equivalents | 60 468.00 | 60 468.00 | 60 468.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 178 682.00 | 178 682.00 | 178 682.00 | |
CO Grand total (0 to V) | 720 204.00 | 720 204.00 | 720 204.00 | |
CU Other investments | 453 860.00 | 453 860.00 | 453 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 598 093.00 | 590 794.00 | 598 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 657.00 | 47 299.00 | 59 657.00 | |
DL TOTAL (I) | 679 749.00 | 660 093.00 | 679 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 65.00 | 32.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 918.00 | 5 306.00 | 5 918.00 | |
DY Tax and social security liabilities | 34 505.00 | 18 794.00 | 34 505.00 | |
EC TOTAL (IV) | 40 454.00 | 24 165.00 | 40 454.00 | |
EE Grand total (I to V) | 720 204.00 | 684 258.00 | 720 204.00 | |
EG Accrued income and payables due within one year | 40 454.00 | 24 165.00 | 40 454.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 65.00 | 32.00 | |
EI Including equity loans | 5 918.00 | 5 918.00 | ||
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