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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : EXPER TIC SARREBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | EXPER-TIC SARREBOURG |
| Siren | 393766944 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2171 |
| Management number | 2010B00240 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57400 Sarrebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 000.00 | 34 000.00 | 34 000.00 | |
AT Other tangible assets | 74 910.00 | 41 304.00 | 33 607.00 | 74 910.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 14 787.00 | 14 787.00 | 14 787.00 | |
BJ TOTAL (I) | 124 005.00 | 41 304.00 | 82 702.00 | 124 005.00 |
BX Customers and related accounts | 68 825.00 | 32 401.00 | 36 423.00 | 68 825.00 |
BZ Other receivables | 13 639.00 | 13 639.00 | 13 639.00 | |
CF Cash and cash equivalents | 144 699.00 | 144 699.00 | 144 699.00 | |
CH Prepaid expenses | 637.00 | 637.00 | 637.00 | |
CJ TOTAL (II) | 227 801.00 | 32 401.00 | 195 399.00 | 227 801.00 |
CO Grand total (0 to V) | 351 806.00 | 73 705.00 | 278 101.00 | 351 806.00 |
CP Shares due in less than one year | 15 087.00 | 15 087.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DF Regulated reserves (1) | 960.00 | 720.00 | 960.00 | |
DG Other reserves | 76.00 | 76.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 356.00 | 54 316.00 | 89 356.00 | |
DL TOTAL (I) | 134 392.00 | 99 036.00 | 134 392.00 | |
DP Provisions for Risks | 152 039.00 | |||
DR TOTAL (IV) | 152 039.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 943.00 | 2 075.00 | 3 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 1 304.00 | ||
DX Trade payables and related accounts | 6 523.00 | 3 682.00 | 6 523.00 | |
DY Tax and social security liabilities | 124 382.00 | 145 805.00 | 124 382.00 | |
EA Other liabilities | 7 556.00 | 2 592.00 | 7 556.00 | |
EC TOTAL (IV) | 143 708.00 | 154 153.00 | 143 708.00 | |
EE Grand total (I to V) | 278 101.00 | 405 228.00 | 278 101.00 | |
EG Accrued income and payables due within one year | 143 708.00 | 154 153.00 | 143 708.00 | |
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