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BALANCE SHEET (
2022-02-08)
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 | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 550 |
| Management number | 1991B00014 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| 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 | 16 697.00 | 12 595.00 | 4 102.00 | 16 697.00 |
AH Goodwill | 1 640 337.00 | 1 640 337.00 | 1 640 337.00 | |
AT Other tangible assets | 226 549.00 | 168 112.00 | 58 437.00 | 226 549.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 1 884 188.00 | 180 708.00 | 1 703 480.00 | 1 884 188.00 |
BT Goods | 3 443.00 | 3 443.00 | 3 443.00 | |
BX Customers and related accounts | 210 474.00 | 65 976.00 | 144 497.00 | 210 474.00 |
BZ Other receivables | 30 278.00 | 30 278.00 | 30 278.00 | |
CF Cash and cash equivalents | 725 122.00 | 725 122.00 | 725 122.00 | |
CH Prepaid expenses | 8 013.00 | 8 013.00 | 8 013.00 | |
CJ TOTAL (II) | 977 330.00 | 65 976.00 | 911 354.00 | 977 330.00 |
CO Grand total (0 to V) | 2 861 518.00 | 246 684.00 | 2 614 834.00 | 2 861 518.00 |
CP Shares due in less than one year | 290.00 | 290.00 | ||
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 | 398 154.00 | 297 222.00 | 398 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 666.00 | 120 932.00 | 76 666.00 | |
DL TOTAL (I) | 716 820.00 | 660 154.00 | 716 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 637 916.00 | 779 885.00 | 637 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 796.00 | 69 945.00 | 86 796.00 | |
DW Advances and down payments received on current orders | 1 452.00 | 1 640.00 | 1 452.00 | |
DX Trade payables and related accounts | 117 385.00 | 114 846.00 | 117 385.00 | |
DY Tax and social security liabilities | 129 129.00 | 171 180.00 | 129 129.00 | |
EA Other liabilities | 13 184.00 | 7 612.00 | 13 184.00 | |
EB Prepaid income (2) | 912 152.00 | 946 500.00 | 912 152.00 | |
EC TOTAL (IV) | 1 898 014.00 | 2 091 610.00 | 1 898 014.00 | |
EE Grand total (I to V) | 2 614 834.00 | 2 751 763.00 | 2 614 834.00 | |
EG Accrued income and payables due within one year | 1 486 978.00 | 2 091 610.00 | 1 486 978.00 | |
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