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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CA EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-03 | Partially confidential | 2020-06-30 | Complete |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | CA EXPERTISES |
| Siren | 520972894 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/043876 |
| Management number | 2010B01315 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 45 459.00 | 39 540.00 | 85 000.00 |
AJ Other Intangible Assets | 73 265.00 | 49 026.00 | 24 238.00 | 73 265.00 |
AT Other tangible assets | 26 945.00 | 13 950.00 | 12 994.00 | 26 945.00 |
BB Receivables related to investments | 35 728.00 | 35 728.00 | 35 728.00 | |
BD Other fixed assets | 5 020.00 | 5 020.00 | 5 020.00 | |
BH Other financial assets | 7 868.00 | 7 868.00 | 7 868.00 | |
BJ TOTAL (I) | 237 026.00 | 108 436.00 | 128 589.00 | 237 026.00 |
BP Services in progress | 17 400.00 | 17 400.00 | 17 400.00 | |
BX Customers and related accounts | 538 103.00 | 50 757.00 | 487 345.00 | 538 103.00 |
BZ Other receivables | 19 855.00 | 19 855.00 | 19 855.00 | |
CF Cash and cash equivalents | 527 694.00 | 527 694.00 | 527 694.00 | |
CH Prepaid expenses | 2 722.00 | 2 722.00 | 2 722.00 | |
CJ TOTAL (II) | 1 105 775.00 | 50 757.00 | 1 055 017.00 | 1 105 775.00 |
CO Grand total (0 to V) | 1 342 802.00 | 159 194.00 | 1 183 607.00 | 1 342 802.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | ||
DD Legal reserve (1) | 4 100.00 | 4 100.00 | ||
DG Other reserves | 319 549.00 | 319 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 014.00 | 119 014.00 | ||
DL TOTAL (I) | 483 663.00 | 483 663.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 015.00 | 45 015.00 | ||
DX Trade payables and related accounts | 138 811.00 | 138 811.00 | ||
DY Tax and social security liabilities | 306 822.00 | 306 822.00 | ||
EA Other liabilities | 24 714.00 | 24 714.00 | ||
EB Prepaid income (2) | 159 580.00 | 159 580.00 | ||
EC TOTAL (IV) | 674 944.00 | 674 944.00 | ||
EE Grand total (I to V) | 1 183 607.00 | 1 183 607.00 | ||
EG Accrued income and payables due within one year | 674 944.00 | 674 944.00 | ||
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