Grow your business safely with LEMALLE EXPERTS ASSOCIES
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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LEMALLE EXPERTS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LEMALLE EXPERTS ASSOCIES |
| Siren | 315133744 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6511 |
| Management number | 2016D00029 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 652.00 | 28 652.00 | 28 652.00 | |
AJ Other Intangible Assets | 243 918.00 | 243 918.00 | 243 918.00 | |
AT Other tangible assets | 201 795.00 | 155 497.00 | 46 298.00 | 201 795.00 |
BH Other financial assets | 13 560.00 | 13 560.00 | 13 560.00 | |
BJ TOTAL (I) | 487 925.00 | 184 149.00 | 303 776.00 | 487 925.00 |
BX Customers and related accounts | 269 677.00 | 52 848.00 | 216 829.00 | 269 677.00 |
BZ Other receivables | 8 003.00 | 8 003.00 | 8 003.00 | |
CF Cash and cash equivalents | 2 126 728.00 | 2 126 728.00 | 2 126 728.00 | |
CJ TOTAL (II) | 2 404 407.00 | 52 848.00 | 2 351 559.00 | 2 404 407.00 |
CO Grand total (0 to V) | 2 892 333.00 | 236 997.00 | 2 655 335.00 | 2 892 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 582.00 | 129 582.00 | 129 582.00 | |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | 12 958.00 | |
DG Other reserves | 1 187 109.00 | 1 081 804.00 | 1 187 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 237.00 | 405 305.00 | 428 237.00 | |
DL TOTAL (I) | 1 757 886.00 | 1 629 649.00 | 1 757 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 118.00 | ||
DW Advances and down payments received on current orders | 400.00 | 500.00 | 400.00 | |
DX Trade payables and related accounts | 35 537.00 | 44 500.00 | 35 537.00 | |
DY Tax and social security liabilities | 394 752.00 | 459 508.00 | 394 752.00 | |
EA Other liabilities | 156 942.00 | 80 585.00 | 156 942.00 | |
EB Prepaid income (2) | 309 701.00 | 269 444.00 | 309 701.00 | |
EC TOTAL (IV) | 897 450.00 | 854 538.00 | 897 450.00 | |
EE Grand total (I to V) | 2 655 335.00 | 2 484 187.00 | 2 655 335.00 | |
EG Accrued income and payables due within one year | 897 450.00 | 854 538.00 | 897 450.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 118.00 | ||
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