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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : EXPERTYS COTE BASQUE ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-09-30 | Complete |
| 2020-09-18 | Public | 2019-09-30 | Complete |
| 2019-02-05 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | DG&A - CBA |
| Siren | 400507877 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 10690 |
| Management number | 1995B00181 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64340 Boucau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
BJ TOTAL (I) | 68 602.00 | 68 602.00 | 68 602.00 | |
BX Customers and related accounts | 78 650.00 | 27 503.00 | 51 147.00 | 78 650.00 |
BZ Other receivables | 133 592.00 | 133 592.00 | 133 592.00 | |
CF Cash and cash equivalents | 20 665.00 | 20 665.00 | 20 665.00 | |
CJ TOTAL (II) | 232 907.00 | 27 503.00 | 205 404.00 | 232 907.00 |
CO Grand total (0 to V) | 301 509.00 | 27 503.00 | 274 006.00 | 301 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 143 716.00 | 57 174.00 | 143 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 882.00 | 86 543.00 | 43 882.00 | |
DL TOTAL (I) | 195 984.00 | 152 102.00 | 195 984.00 | |
DX Trade payables and related accounts | 1 738.00 | 2 670.00 | 1 738.00 | |
DY Tax and social security liabilities | 76 284.00 | 76 925.00 | 76 284.00 | |
EC TOTAL (IV) | 78 022.00 | 79 594.00 | 78 022.00 | |
EE Grand total (I to V) | 274 006.00 | 231 695.00 | 274 006.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 137.00 | 401 137.00 | 401 137.00 | |
FJ Net sales | 401 137.00 | 401 137.00 | 401 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 222.00 | |||
FQ Other income | 483.00 | |||
FR Total operating income (I) | 402 842.00 | |||
FW Other purchases and external expenses | 26 346.00 | |||
FX Taxes, duties, and similar payments | 4 974.00 | |||
FY Salaries and Wages | 250 690.00 | |||
FZ Social Security Contributions | 74 631.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 356 646.00 | |||
GG - OPERATING RESULT (I - II) | 46 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 480.00 | 480.00 | ||
HD Total exceptional income (VII) | 480.00 | 480.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 480.00 | ||
HK Income tax | 2 794.00 | 2 794.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 403 322.00 | 471 100.00 | 403 322.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 440.00 | 384 557.00 | 359 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 882.00 | 86 543.00 | 43 882.00 | |
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