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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : C.B.EXPERTISE-COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-26 | Public | 2016-09-30 | Complete |
| Name | C.B.EXPERTISE-COMPTABLE |
| Siren | 765200100 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 1728 |
| Management number | 1965B00010 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 421.00 | 400 421.00 | 400 421.00 | |
AT Other tangible assets | 108 357.00 | 99 339.00 | 9 018.00 | 108 357.00 |
BH Other financial assets | 3 044.00 | 3 044.00 | 3 044.00 | |
BJ TOTAL (I) | 517 821.00 | 99 339.00 | 418 482.00 | 517 821.00 |
BX Customers and related accounts | 255 956.00 | 255 956.00 | 255 956.00 | |
BZ Other receivables | 2 555.00 | 2 555.00 | 2 555.00 | |
CF Cash and cash equivalents | 71 770.00 | 71 770.00 | 71 770.00 | |
CH Prepaid expenses | 6 500.00 | 6 500.00 | 6 500.00 | |
CJ TOTAL (II) | 336 781.00 | 336 781.00 | 336 781.00 | |
CO Grand total (0 to V) | 854 602.00 | 99 339.00 | 755 263.00 | 854 602.00 |
CP Shares due in less than one year | 3 044.00 | 3 044.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 100.00 | 39 100.00 | 39 100.00 | |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | 3 910.00 | |
DG Other reserves | 300 636.00 | 294 069.00 | 300 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | 14 567.00 | 14 089.00 | |
DL TOTAL (I) | 357 735.00 | 351 646.00 | 357 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 678.00 | 135 181.00 | 115 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 413.00 | 27 530.00 | 19 413.00 | |
DX Trade payables and related accounts | 15 155.00 | 13 542.00 | 15 155.00 | |
DY Tax and social security liabilities | 244 296.00 | 199 248.00 | 244 296.00 | |
EA Other liabilities | 2 985.00 | 37 038.00 | 2 985.00 | |
EC TOTAL (IV) | 397 527.00 | 412 539.00 | 397 527.00 | |
EE Grand total (I to V) | 755 263.00 | 764 185.00 | 755 263.00 | |
EG Accrued income and payables due within one year | 324 880.00 | 345 074.00 | 324 880.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 514 460.00 | 5 715.00 | 514 460.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 044.00 | |||
I4 DECREASES Grand Total | 2 353.00 | 517 821.00 | ||
IO DECREASES Total including other intangible assets | 400 421.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 353.00 | 108 357.00 | ||
KD ACQUISITIONS Total including other intangible assets | 400 421.00 | 400 421.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 104 995.00 | 5 715.00 | 104 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | 9 044.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 428.00 | 14 428.00 | 14 428.00 | |
7B Total provisions for depreciation | 14 428.00 | 14 428.00 | 14 428.00 | |
7C Grand total | 14 428.00 | 14 428.00 | 14 428.00 | |
UE of which provisions and reversals: - Operating | 14 428.00 | |||
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