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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : AUDIT EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-02 | Partially confidential | 2017-09-30 | Complete |
| 2018-12-04 | Public | 2016-09-30 | Complete |
| 2018-01-08 | Public | 2015-09-30 | Complete |
| 2017-01-05 | Public | 2014-09-30 | Complete |
| Name | AUDIT EXPERTISES |
| Siren | 383624434 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 3861 |
| Management number | 2000B00844 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 276.00 | 16 276.00 | 16 276.00 | |
AH Goodwill | 186 729.00 | 186 729.00 | 186 729.00 | |
BD Other fixed assets | 111.00 | 111.00 | 111.00 | |
BH Other financial assets | 12 229.00 | 12 229.00 | 12 229.00 | |
BJ TOTAL (I) | 1 533 784.00 | 16 276.00 | 1 517 508.00 | 1 533 784.00 |
BX Customers and related accounts | 384 334.00 | 384 334.00 | 384 334.00 | |
BZ Other receivables | 113 569.00 | 113 569.00 | 113 569.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 592 099.00 | 592 099.00 | 592 099.00 | |
CH Prepaid expenses | 9 683.00 | 9 683.00 | 9 683.00 | |
CJ TOTAL (II) | 1 099 686.00 | 1 099 686.00 | 1 099 686.00 | |
CO Grand total (0 to V) | 2 633 470.00 | 16 276.00 | 2 617 194.00 | 2 633 470.00 |
CU Other investments | 1 318 439.00 | 1 318 439.00 | 1 318 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 936.00 | 1 524 740.00 | 122 936.00 | |
DD Legal reserve (1) | 152 474.00 | 152 474.00 | 152 474.00 | |
DG Other reserves | 1.00 | 16 761.00 | 1.00 | |
DH Retained earnings | -907 106.00 | -907 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 904.00 | 495 516.00 | 697 904.00 | |
DL TOTAL (I) | 66 209.00 | 2 189 491.00 | 66 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 414 631.00 | 2 414 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 260 177.00 | |||
DX Trade payables and related accounts | 38 019.00 | 38 019.00 | ||
DY Tax and social security liabilities | 98 335.00 | 86 706.00 | 98 335.00 | |
EC TOTAL (IV) | 2 550 985.00 | 346 883.00 | 2 550 985.00 | |
EE Grand total (I to V) | 2 617 194.00 | 2 536 374.00 | 2 617 194.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 276.00 | 16 276.00 | ||
PE DEPRECIATION Total including other intangible assets | 16 276.00 | 16 276.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | 530.00 | 530.00 | |
7B Total provisions for depreciation | 530.00 | 530.00 | 530.00 | |
7C Grand total | 530.00 | 530.00 | 530.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 019.00 | 38 019.00 | 38 019.00 | |
8D Social Security and Other Social Organizations | 98 335.00 | 98 335.00 | 98 335.00 | |
UT Other financial assets | 12 229.00 | 12 229.00 | 12 229.00 | |
VG Loans with a maturity of up to one year at origin | 2 414 631.00 | 243 977.00 | 979 376.00 | 2 414 631.00 |
VS Prepaid expenses | 507 587.00 | 507 587.00 | 507 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 816.00 | 507 587.00 | 12 229.00 | 519 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 985.00 | 380 331.00 | 979 376.00 | 2 550 985.00 |
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