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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : EXPERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-09-30 | Simplified |
| Name | EXPERIS |
| Siren | 492097175 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/008652 |
| Management number | 2006B04337 |
| Activity code | 7490B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 274.00 | 5 921.00 | 2 353.00 | 8 274.00 |
AJ Other Intangible Assets | 9 046.00 | -9 046.00 | ||
AR Technical installations, industrial equipment and tools | 27 975.00 | 18 744.00 | 9 231.00 | 27 975.00 |
AT Other tangible assets | 64 690.00 | 54 214.00 | 10 476.00 | 64 690.00 |
BB Receivables related to investments | 35 705.00 | 35 705.00 | 35 705.00 | |
BJ TOTAL (I) | 275 852.00 | 117 231.00 | 158 621.00 | 275 852.00 |
BL Raw materials, supplies | 10 448.00 | 3 665.00 | 6 783.00 | 10 448.00 |
BP Services in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
BR Intermediate and finished products | 53 406.00 | 29 538.00 | 23 868.00 | 53 406.00 |
BX Customers and related accounts | 22 790.00 | 22 790.00 | 22 790.00 | |
BZ Other receivables | 42 654.00 | 42 654.00 | 42 654.00 | |
CF Cash and cash equivalents | 283 428.00 | 283 428.00 | 283 428.00 | |
CH Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
CJ TOTAL (II) | 421 900.00 | 33 203.00 | 388 697.00 | 421 900.00 |
CO Grand total (0 to V) | 697 753.00 | 150 434.00 | 547 318.00 | 697 753.00 |
CP Shares due in less than one year | 35 705.00 | 35 705.00 | ||
CU Other investments | 100 856.00 | 100 856.00 | 100 856.00 | |
CX Development or Research and Development Expenses | 38 352.00 | 29 306.00 | 9 046.00 | 38 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 300 062.00 | 158 635.00 | 300 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 873.00 | 141 427.00 | 77 873.00 | |
DL TOTAL (I) | 383 434.00 | 305 562.00 | 383 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 682.00 | 44 676.00 | 27 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 555.00 | 47 770.00 | 67 555.00 | |
DW Advances and down payments received on current orders | 722 399.00 | |||
DX Trade payables and related accounts | 28 648.00 | 446 522.00 | 28 648.00 | |
DY Tax and social security liabilities | 39 998.00 | 85 435.00 | 39 998.00 | |
EB Prepaid income (2) | 7 500.00 | |||
EC TOTAL (IV) | 163 884.00 | 1 354 302.00 | 163 884.00 | |
EE Grand total (I to V) | 547 318.00 | 1 659 864.00 | 547 318.00 | |
EG Accrued income and payables due within one year | 163 884.00 | 631 903.00 | 163 884.00 | |
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