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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPERTISE COMPTABLE ET DE REVISION MARCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| Name | SOCIETE D'EXPERTISE COMPTABLE ET DE REVISION MARCEAU |
| Siren | 498844752 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 122883 |
| Management number | 2007B14666 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 165.00 | 12 515.00 | 29 649.00 | 42 165.00 |
BB Receivables related to investments | 834 310.00 | 834 310.00 | 834 310.00 | |
BJ TOTAL (I) | 1 301 649.00 | 12 515.00 | 1 289 134.00 | 1 301 649.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 369.00 | 6 369.00 | 6 369.00 | |
CD Marketable securities | 1 007 893.00 | 1 007 893.00 | 1 007 893.00 | |
CF Cash and cash equivalents | 370 426.00 | 370 426.00 | 370 426.00 | |
CJ TOTAL (II) | 1 384 689.00 | 1 384 689.00 | 1 384 689.00 | |
CO Grand total (0 to V) | 2 686 339.00 | 12 515.00 | 2 673 823.00 | 2 686 339.00 |
CU Other investments | 425 174.00 | 425 174.00 | 425 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 821 900.00 | 821 900.00 | 821 900.00 | |
DD Legal reserve (1) | 82 190.00 | 82 190.00 | 82 190.00 | |
DG Other reserves | 1 362 661.00 | 334 061.00 | 1 362 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 644.00 | 1 028 599.00 | 63 644.00 | |
DL TOTAL (I) | 2 330 395.00 | 2 266 751.00 | 2 330 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | 160 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 244.00 | 15 915.00 | 26 244.00 | |
DX Trade payables and related accounts | 36 441.00 | 44 080.00 | 36 441.00 | |
DY Tax and social security liabilities | 741.00 | 22.00 | 741.00 | |
EA Other liabilities | 120 000.00 | 180 000.00 | 120 000.00 | |
EC TOTAL (IV) | 343 427.00 | 400 018.00 | 343 427.00 | |
EE Grand total (I to V) | 2 673 823.00 | 2 666 769.00 | 2 673 823.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 629.00 | 4 749.00 | 51 629.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 629.00 | 4 749.00 | 51 629.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 244.00 | 26 244.00 | 26 244.00 | |
8B Suppliers and Related Accounts | 36 442.00 | 36 442.00 | 36 442.00 | |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | 120 000.00 | |
UT Other financial assets | 834 310.00 | 834 310.00 | 834 310.00 | |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | 160 000.00 | |
VS Prepaid expenses | 6 370.00 | 6 370.00 | 6 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 680.00 | 6 370.00 | 834 310.00 | 840 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 428.00 | 183 428.00 | 160 000.00 | 343 428.00 |
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