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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LOZERE EXPERTISE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| Name | EXPERTISE & CONCEPT MENDE |
| Siren | 428959043 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 1344 |
| Management number | 2000B00002 |
| Activity code | 6621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 390.00 | 355 390.00 | 355 390.00 | |
AR Technical installations, industrial equipment and tools | 16 746.00 | 16 140.00 | 606.00 | 16 746.00 |
AT Other tangible assets | 188 240.00 | 100 042.00 | 88 199.00 | 188 240.00 |
BH Other financial assets | 5 147.00 | 5 147.00 | 5 147.00 | |
BJ TOTAL (I) | 565 762.00 | 116 182.00 | 449 580.00 | 565 762.00 |
BP Services in progress | 96 352.00 | 96 352.00 | 96 352.00 | |
BX Customers and related accounts | 85 672.00 | 85 672.00 | 85 672.00 | |
BZ Other receivables | 51 840.00 | 51 840.00 | 51 840.00 | |
CF Cash and cash equivalents | 244 063.00 | 244 063.00 | 244 063.00 | |
CH Prepaid expenses | 735.00 | 735.00 | 735.00 | |
CJ TOTAL (II) | 478 662.00 | 478 662.00 | 478 662.00 | |
CO Grand total (0 to V) | 1 044 424.00 | 116 182.00 | 928 242.00 | 1 044 424.00 |
CU Other investments | 239.00 | 239.00 | 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 800.00 | 127 800.00 | ||
DD Legal reserve (1) | 12 780.00 | 12 780.00 | ||
DG Other reserves | 123 926.00 | 123 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 644.00 | 18 644.00 | ||
DL TOTAL (I) | 283 150.00 | 283 150.00 | ||
DU Loans and Debts from Credit Institutions (3) | 506 822.00 | 506 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | ||
DX Trade payables and related accounts | 53 572.00 | 53 572.00 | ||
DY Tax and social security liabilities | 84 520.00 | 84 520.00 | ||
EC TOTAL (IV) | 645 092.00 | 645 092.00 | ||
EE Grand total (I to V) | 928 242.00 | 928 242.00 | ||
EG Accrued income and payables due within one year | 371 113.00 | 371 113.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 337.00 | 29 650.00 | 27 805.00 | 114 337.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | 5 378.00 | 5 378.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 959.00 | 29 650.00 | 22 427.00 | 108 959.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | 178.00 | |
8B Suppliers and Related Accounts | 53 572.00 | 53 572.00 | 53 572.00 | |
8D Social Security and Other Social Organizations | 84 520.00 | 84 520.00 | 84 520.00 | |
UT Other financial assets | 5 147.00 | 5 147.00 | 5 147.00 | |
VG Loans with a maturity of up to one year at origin | 506 822.00 | 232 843.00 | 260 254.00 | 506 822.00 |
VS Prepaid expenses | 138 247.00 | 138 247.00 | 138 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 393.00 | 138 247.00 | 5 147.00 | 143 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 092.00 | 371 113.00 | 260 254.00 | 645 092.00 |
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