Grow your business safely with A & S EXPERTISE
All the information you need about A & S EXPERTISE to develop and secure your business in France
A
HOME >
CORPORATES
>
A & S EXPERTISE >
BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : A & S EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| Name | A & S EXPERTISE |
| Siren | 380560441 |
| Closing | 2022-09-30 |
| Registry code | 0602 |
| Registration number | 869 |
| Management number | 1991B00014 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 697.00 | 13 908.00 | 2 789.00 | 16 697.00 |
AH Goodwill | 1 640 337.00 | 1 640 337.00 | 1 640 337.00 | |
AT Other tangible assets | 226 549.00 | 177 741.00 | 48 809.00 | 226 549.00 |
BH Other financial assets | 15 520.00 | 15 520.00 | 15 520.00 | |
BJ TOTAL (I) | 1 899 138.00 | 191 649.00 | 1 707 489.00 | 1 899 138.00 |
BT Goods | 2 473.00 | 2 473.00 | 2 473.00 | |
BX Customers and related accounts | 287 914.00 | 38 998.00 | 248 916.00 | 287 914.00 |
BZ Other receivables | 8 291.00 | 8 291.00 | 8 291.00 | |
CF Cash and cash equivalents | 627 311.00 | 627 311.00 | 627 311.00 | |
CH Prepaid expenses | 12 318.00 | 12 318.00 | 12 318.00 | |
CJ TOTAL (II) | 938 307.00 | 38 998.00 | 899 309.00 | 938 307.00 |
CO Grand total (0 to V) | 2 837 445.00 | 230 647.00 | 2 606 798.00 | 2 837 445.00 |
CP Shares due in less than one year | 15 520.00 | 15 520.00 | ||
CU Other investments | 34.00 | 34.00 | 34.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DH Retained earnings | 474 820.00 | 398 154.00 | 474 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 982.00 | 76 666.00 | 146 982.00 | |
DL TOTAL (I) | 863 802.00 | 716 820.00 | 863 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 490.00 | 637 916.00 | 411 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 157.00 | 86 796.00 | 45 157.00 | |
DW Advances and down payments received on current orders | 12 758.00 | 1 452.00 | 12 758.00 | |
DX Trade payables and related accounts | 38 549.00 | 117 385.00 | 38 549.00 | |
DY Tax and social security liabilities | 260 893.00 | 129 129.00 | 260 893.00 | |
EA Other liabilities | 31 069.00 | 13 184.00 | 31 069.00 | |
EB Prepaid income (2) | 943 080.00 | 912 152.00 | 943 080.00 | |
EC TOTAL (IV) | 1 742 996.00 | 1 898 014.00 | 1 742 996.00 | |
EE Grand total (I to V) | 2 606 798.00 | 2 614 834.00 | 2 606 798.00 | |
EG Accrued income and payables due within one year | 1 742 996.00 | 1 486 978.00 | 1 742 996.00 | |
all companies in France
Complete and comprehensive database.
