Grow your business safely with NAXIS AUDIT EXPERTISE COMPTABLE CONSEIL
All the information you need about NAXIS AUDIT EXPERTISE COMPTABLE CONSEIL to develop and secure your business in France
N
HOME >
CORPORATES
>
NAXIS AUDIT EXPERTISE COMPTABLE CONSEIL >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : NAXIS AUDIT EXPERTISE COMPTABLE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| Name | NAXIS AUDIT EXPERTISE COMPTABLE CONSEIL |
| Siren | 820767903 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 1174 |
| Management number | 2016B00290 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 693.00 | 15 226.00 | 23 467.00 | 38 693.00 |
AH Goodwill | 480 124.00 | 480 124.00 | 480 124.00 | |
AP Buildings | 18 194.00 | 11 871.00 | 6 322.00 | 18 194.00 |
AT Other tangible assets | 119 698.00 | 90 373.00 | 29 325.00 | 119 698.00 |
BH Other financial assets | 421.00 | 421.00 | 421.00 | |
BJ TOTAL (I) | 715 531.00 | 121 220.00 | 594 311.00 | 715 531.00 |
BP Services in progress | 70 986.00 | 70 986.00 | 70 986.00 | |
BV Advances and down payments on orders | 4 254.00 | 4 254.00 | 4 254.00 | |
BX Customers and related accounts | 239 930.00 | 13 746.00 | 226 183.00 | 239 930.00 |
BZ Other receivables | 53 139.00 | 53 139.00 | 53 139.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 405 056.00 | 405 056.00 | 405 056.00 | |
CH Prepaid expenses | 15 492.00 | 15 492.00 | 15 492.00 | |
CJ TOTAL (II) | 938 857.00 | 13 746.00 | 925 110.00 | 938 857.00 |
CO Grand total (0 to V) | 1 654 388.00 | 134 967.00 | 1 519 421.00 | 1 654 388.00 |
CR Shares due in more than one year | 17 696.00 | 17 696.00 | ||
CU Other investments | 58 401.00 | 3 750.00 | 54 651.00 | 58 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 410 000.00 | 410 000.00 | |
DD Legal reserve (1) | 22 449.00 | 16 828.00 | 22 449.00 | |
DG Other reserves | 6 807.00 | -4 421.00 | 6 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 408.00 | 116 850.00 | 190 408.00 | |
DL TOTAL (I) | 629 665.00 | 539 257.00 | 629 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 135.00 | 60 381.00 | 56 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 103.00 | 528 503.00 | 61 103.00 | |
DX Trade payables and related accounts | 134 221.00 | 113 366.00 | 134 221.00 | |
DY Tax and social security liabilities | 312 836.00 | 202 823.00 | 312 836.00 | |
EA Other liabilities | 5 413.00 | 10 408.00 | 5 413.00 | |
EB Prepaid income (2) | 320 049.00 | 294 372.00 | 320 049.00 | |
EC TOTAL (IV) | 889 756.00 | 1 209 853.00 | 889 756.00 | |
EE Grand total (I to V) | 1 519 421.00 | 1 749 110.00 | 1 519 421.00 | |
EG Accrued income and payables due within one year | 857 708.00 | 1 171 714.00 | 857 708.00 | |
all companies in France
Complete and comprehensive database.
