Grow your business safely with EXPERTISE COMPTABLE LETAILLEUR & ASSOCIES
All the information you need about EXPERTISE COMPTABLE LETAILLEUR & ASSOCIES to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPERTISE COMPTABLE LETAILLEUR & ASSOCIES >
BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : EXPERTISE COMPTABLE LETAILLEUR & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Simplified |
| Name | EXPERTISE COMPTABLE LETAILLEUR & ASSOCIES |
| Siren | 820712438 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 2590 |
| Management number | 2016B01901 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 502 939.00 | 502 939.00 | 502 939.00 | |
014 Intangible Assets - Other | 38 143.00 | 38 113.00 | 30.00 | 38 143.00 |
028 Tangible Assets | 150 285.00 | 64 032.00 | 86 253.00 | 150 285.00 |
040 Financial Assets | 24 150.00 | 24 150.00 | 24 150.00 | |
044 Total Fixed Assets | 715 516.00 | 102 145.00 | 613 372.00 | 715 516.00 |
060 Merchandise inventory | 3 593.00 | 3 593.00 | 3 593.00 | |
064 Advances and down payments on orders | 2 696.00 | 2 696.00 | 2 696.00 | |
068 Receivables – Trade and related accounts | 579 977.00 | 92 005.00 | 487 973.00 | 579 977.00 |
072 Receivables – Other | 65 292.00 | 65 292.00 | 65 292.00 | |
080 Sellable securities | 127.00 | 127.00 | 127.00 | |
084 Cash | 310 280.00 | 310 280.00 | 310 280.00 | |
092 Prepaid expenses | 15 268.00 | 15 268.00 | 15 268.00 | |
096 Total Current Assets + Prepaid Expenses | 977 234.00 | 92 005.00 | 885 229.00 | 977 234.00 |
110 Total Assets | 1 692 750.00 | 194 149.00 | 1 498 600.00 | 1 692 750.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 214 485.00 | |||
136 Profit for the Year | 176 375.00 | |||
142 Total Equity - Total I | 396 361.00 | |||
156 Loans and similar debts | 659 788.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 133 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 283.00 | |||
172 Other debts | 233 734.00 | |||
174 Prepaid income | 75 438.00 | |||
176 Total debts | 1 102 240.00 | |||
180 Liabilities Total | 1 498 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599 817.00 | |||
193 Of which financial assets due in less than one year | 23 610.00 | |||
195 Of which payables due in more than one year | 412 064.00 | |||
199 Of which current accounts of debit partners | 14 000.00 | |||
all companies in France
Complete and comprehensive database.
