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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : SOCIETE D'AUDIT - GESTION - EXPERTISE COMPTABLE - SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | SOCIETE D'AUDIT - GESTION - EXPERTISE COMPTABLE |
| Siren | 378611222 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2019/002014 |
| Management number | 1990B80041 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 074.00 | 378 074.00 | 378 074.00 | |
AR Technical installations, industrial equipment and tools | 3 057.00 | 2 972.00 | 85.00 | 3 057.00 |
AT Other tangible assets | 24 403.00 | 22 215.00 | 2 188.00 | 24 403.00 |
BH Other financial assets | 1 398.00 | 1 398.00 | 1 398.00 | |
BJ TOTAL (I) | 1 130 246.00 | 25 187.00 | 1 105 060.00 | 1 130 246.00 |
BX Customers and related accounts | 261 447.00 | 19 883.00 | 241 564.00 | 261 447.00 |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 181 807.00 | 181 807.00 | 181 807.00 | |
CH Prepaid expenses | 7 352.00 | 7 352.00 | 7 352.00 | |
CJ TOTAL (II) | 451 107.00 | 19 883.00 | 431 224.00 | 451 107.00 |
CO Grand total (0 to V) | 1 581 353.00 | 45 069.00 | 1 536 284.00 | 1 581 353.00 |
CP Shares due in less than one year | 1 398.00 | 1 398.00 | ||
CU Other investments | 723 315.00 | 723 315.00 | 723 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 748 768.00 | 665 038.00 | 748 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 568.00 | 83 730.00 | 124 568.00 | |
DL TOTAL (I) | 1 258 336.00 | 1 133 768.00 | 1 258 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 45 644.00 | 45 953.00 | 45 644.00 | |
DX Trade payables and related accounts | 7 270.00 | 8 293.00 | 7 270.00 | |
DY Tax and social security liabilities | 160 805.00 | 227 413.00 | 160 805.00 | |
EA Other liabilities | 1 468.00 | 1 956.00 | 1 468.00 | |
EB Prepaid income (2) | 62 761.00 | 91 297.00 | 62 761.00 | |
EC TOTAL (IV) | 277 948.00 | 374 987.00 | 277 948.00 | |
EE Grand total (I to V) | 1 536 284.00 | 1 508 755.00 | 1 536 284.00 | |
EG Accrued income and payables due within one year | 277 948.00 | 374 987.00 | 277 948.00 | |
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