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BALANCE SHEET (
2022-03-29)
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 | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/010511 |
| Management number | 2010B01315 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| 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 | 46 319.00 | 38 680.00 | 85 000.00 |
AJ Other Intangible Assets | 73 265.00 | 56 353.00 | 16 912.00 | 73 265.00 |
AT Other tangible assets | 26 945.00 | 17 663.00 | 9 281.00 | 26 945.00 |
BB Receivables related to investments | 37 198.00 | 37 198.00 | 37 198.00 | |
BD Other fixed assets | 5 020.00 | 5 020.00 | 5 020.00 | |
BH Other financial assets | 7 756.00 | 7 756.00 | 7 756.00 | |
BJ TOTAL (I) | 238 384.00 | 120 335.00 | 118 048.00 | 238 384.00 |
BP Services in progress | 12 900.00 | 12 900.00 | 12 900.00 | |
BX Customers and related accounts | 649 436.00 | 51 438.00 | 597 998.00 | 649 436.00 |
BZ Other receivables | 23 856.00 | 23 856.00 | 23 856.00 | |
CF Cash and cash equivalents | 688 192.00 | 688 192.00 | 688 192.00 | |
CH Prepaid expenses | 2 954.00 | 2 954.00 | 2 954.00 | |
CJ TOTAL (II) | 1 377 340.00 | 51 438.00 | 1 325 902.00 | 1 377 340.00 |
CO Grand total (0 to V) | 1 615 724.00 | 171 773.00 | 1 443 950.00 | 1 615 724.00 |
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 | 388 953.00 | 388 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 338.00 | 154 338.00 | ||
DL TOTAL (I) | 588 391.00 | 588 391.00 | ||
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) | 40 646.00 | 40 646.00 | ||
DX Trade payables and related accounts | 170 096.00 | 170 096.00 | ||
DY Tax and social security liabilities | 365 684.00 | 365 684.00 | ||
EA Other liabilities | 69 150.00 | 69 150.00 | ||
EB Prepaid income (2) | 184 980.00 | 184 980.00 | ||
EC TOTAL (IV) | 830 559.00 | 830 559.00 | ||
EE Grand total (I to V) | 1 443 950.00 | 1 443 950.00 | ||
EG Accrued income and payables due within one year | 830 559.00 | 830 559.00 | ||
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