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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : NAXIS AUDIT EXPERTISE COMPTABLE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| Name | NAXIS AUDIT EXPERTISE COMPTABLE CONSEIL |
| Siren | 820767903 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 894 |
| Management number | 2016B00290 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 996.00 | 6 043.00 | 28 953.00 | 34 996.00 |
AH Goodwill | 456 492.00 | 456 492.00 | 456 492.00 | |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | 4 660.00 | |
AP Buildings | 15 449.00 | 8 968.00 | 6 481.00 | 15 449.00 |
AT Other tangible assets | 123 348.00 | 77 784.00 | 45 565.00 | 123 348.00 |
BH Other financial assets | 421.00 | 421.00 | 421.00 | |
BJ TOTAL (I) | 693 768.00 | 97 455.00 | 596 313.00 | 693 768.00 |
BP Services in progress | 60 789.00 | 60 789.00 | 60 789.00 | |
BV Advances and down payments on orders | 1 356.00 | 1 356.00 | 1 356.00 | |
BX Customers and related accounts | 265 458.00 | 19 137.00 | 246 321.00 | 265 458.00 |
BZ Other receivables | 47 277.00 | 47 277.00 | 47 277.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 331 923.00 | 331 923.00 | 331 923.00 | |
CH Prepaid expenses | 15 131.00 | 15 131.00 | 15 131.00 | |
CJ TOTAL (II) | 1 171 934.00 | 19 137.00 | 1 152 797.00 | 1 171 934.00 |
CO Grand total (0 to V) | 1 865 701.00 | 116 592.00 | 1 749 110.00 | 1 865 701.00 |
CR Shares due in more than one year | 25 598.00 | 25 598.00 | ||
CU Other investments | 58 401.00 | 58 401.00 | 58 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 843 030.00 | 410 000.00 | |
DD Legal reserve (1) | 16 828.00 | 9 782.00 | 16 828.00 | |
DG Other reserves | -4 421.00 | 125 850.00 | -4 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 850.00 | 140 923.00 | 116 850.00 | |
DL TOTAL (I) | 539 257.00 | 1 119 585.00 | 539 257.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 60 381.00 | 14 850.00 | 60 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 528 503.00 | 12.00 | 528 503.00 | |
DX Trade payables and related accounts | 113 366.00 | 109 836.00 | 113 366.00 | |
DY Tax and social security liabilities | 202 823.00 | 200 492.00 | 202 823.00 | |
EA Other liabilities | 10 408.00 | 22 808.00 | 10 408.00 | |
EB Prepaid income (2) | 294 372.00 | 342 102.00 | 294 372.00 | |
EC TOTAL (IV) | 1 209 853.00 | 690 100.00 | 1 209 853.00 | |
EE Grand total (I to V) | 1 749 110.00 | 1 824 684.00 | 1 749 110.00 | |
EG Accrued income and payables due within one year | 1 171 714.00 | 690 100.00 | 1 171 714.00 | |
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