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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : A & S EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| Name | A & S EXPERTISE |
| Siren | 380560441 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 1460 |
| Management number | 1991B00014 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 447.00 | 11 030.00 | 417.00 | 11 447.00 |
AH Goodwill | 1 623 327.00 | 1 623 327.00 | 1 623 327.00 | |
AT Other tangible assets | 226 549.00 | 135 090.00 | 91 459.00 | 226 549.00 |
BB Receivables related to investments | 284 627.00 | 284 627.00 | 284 627.00 | |
BF Loans | ||||
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 2 146 555.00 | 146 121.00 | 2 000 434.00 | 2 146 555.00 |
BT Goods | 1 565.00 | 1 565.00 | 1 565.00 | |
BX Customers and related accounts | 249 509.00 | 67 478.00 | 182 031.00 | 249 509.00 |
BZ Other receivables | 22 704.00 | 22 704.00 | 22 704.00 | |
CF Cash and cash equivalents | 533 622.00 | 533 622.00 | 533 622.00 | |
CH Prepaid expenses | 11 408.00 | 11 408.00 | 11 408.00 | |
CJ TOTAL (II) | 818 808.00 | 67 478.00 | 751 329.00 | 818 808.00 |
CO Grand total (0 to V) | 2 965 362.00 | 213 599.00 | 2 751 763.00 | 2 965 362.00 |
CP Shares due in less than one year | 284 917.00 | 284 917.00 | ||
CU Other investments | 314.00 | 314.00 | 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DH Retained earnings | 297 222.00 | 257 835.00 | 297 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 932.00 | 59 387.00 | 120 932.00 | |
DL TOTAL (I) | 660 154.00 | 559 222.00 | 660 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 779 885.00 | 370 663.00 | 779 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 945.00 | 58 432.00 | 69 945.00 | |
DW Advances and down payments received on current orders | 1 640.00 | 1 640.00 | ||
DX Trade payables and related accounts | 114 846.00 | 146 193.00 | 114 846.00 | |
DY Tax and social security liabilities | 171 180.00 | 129 903.00 | 171 180.00 | |
EA Other liabilities | 7 612.00 | 7 456.00 | 7 612.00 | |
EB Prepaid income (2) | 946 500.00 | 804 515.00 | 946 500.00 | |
EC TOTAL (IV) | 2 091 610.00 | 1 517 160.00 | 2 091 610.00 | |
EE Grand total (I to V) | 2 751 763.00 | 2 076 382.00 | 2 751 763.00 | |
EG Accrued income and payables due within one year | 2 091 610.00 | 1 517 160.00 | 2 091 610.00 | |
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