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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LA REFERENCE EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Public | 2019-09-30 | Complete |
| 2019-07-01 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | LA REFERENCE EXPERTISE COMPTABLE |
| Siren | 527676506 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 16593 |
| Management number | 2010B03388 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 812.00 | 11 250.00 | 562.00 | 11 812.00 |
AT Other tangible assets | 18 864.00 | 11 722.00 | 7 142.00 | 18 864.00 |
BH Other financial assets | 3 656.00 | 3 656.00 | 3 656.00 | |
BJ TOTAL (I) | 34 332.00 | 22 972.00 | 11 360.00 | 34 332.00 |
BX Customers and related accounts | 84 166.00 | 84 166.00 | 84 166.00 | |
BZ Other receivables | 3 956.00 | 3 956.00 | 3 956.00 | |
CD Marketable securities | 51 200.00 | 51 200.00 | 51 200.00 | |
CF Cash and cash equivalents | 99 754.00 | 99 754.00 | 99 754.00 | |
CH Prepaid expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
CJ TOTAL (II) | 241 251.00 | 241 251.00 | 241 251.00 | |
CO Grand total (0 to V) | 275 583.00 | 22 972.00 | 252 611.00 | 275 583.00 |
CP Shares due in less than one year | 3 656.00 | 3 656.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 61 286.00 | 65 614.00 | 61 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 128.00 | 44 672.00 | 72 128.00 | |
DL TOTAL (I) | 155 414.00 | 132 286.00 | 155 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 599.00 | 804.00 | |
DX Trade payables and related accounts | 16 385.00 | 16 412.00 | 16 385.00 | |
DY Tax and social security liabilities | 65 852.00 | 30 700.00 | 65 852.00 | |
EA Other liabilities | 14 155.00 | 2 239.00 | 14 155.00 | |
EC TOTAL (IV) | 97 197.00 | 49 950.00 | 97 197.00 | |
EE Grand total (I to V) | 252 611.00 | 182 236.00 | 252 611.00 | |
EG Accrued income and payables due within one year | 97 197.00 | 49 950.00 | 97 197.00 | |
EI Including equity loans | 804.00 | 804.00 | ||
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