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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : AUDIT EXPERTISE COMPTABLE XAVIER LENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-06-30 | Complete |
| Name | AUDIT EXPERTISE COMPTABLE XAVIER LENNE |
| Siren | 397874306 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 2862 |
| Management number | 1994B00439 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 657.00 | 8 883.00 | 7 774.00 | 16 657.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AJ Other Intangible Assets | 374 758.00 | 185 189.00 | 189 569.00 | 374 758.00 |
AT Other tangible assets | 97 679.00 | 87 888.00 | 9 791.00 | 97 679.00 |
BH Other financial assets | 11 640.00 | 11 640.00 | 11 640.00 | |
BJ TOTAL (I) | 608 442.00 | 281 960.00 | 326 482.00 | 608 442.00 |
BP Services in progress | 76 696.00 | 76 696.00 | 76 696.00 | |
BT Goods | 314.00 | 314.00 | 314.00 | |
BX Customers and related accounts | 89 483.00 | 680.00 | 88 803.00 | 89 483.00 |
BZ Other receivables | 20 385.00 | 20 385.00 | 20 385.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 244 813.00 | 244 813.00 | 244 813.00 | |
CH Prepaid expenses | 17 926.00 | 17 926.00 | 17 926.00 | |
CJ TOTAL (II) | 499 616.00 | 680.00 | 498 937.00 | 499 616.00 |
CO Grand total (0 to V) | 1 108 059.00 | 282 640.00 | 825 419.00 | 1 108 059.00 |
CP Shares due in less than one year | 11 640.00 | 11 640.00 | ||
CU Other investments | 994.00 | 994.00 | 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DG Other reserves | 139 000.00 | 84 000.00 | 139 000.00 | |
DH Retained earnings | 56.00 | 338.00 | 56.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 970.00 | 54 717.00 | 56 970.00 | |
DL TOTAL (I) | 443 526.00 | 386 556.00 | 443 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 822.00 | 230 321.00 | 212 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 55 218.00 | 479.00 | |
DX Trade payables and related accounts | 4 358.00 | 8 875.00 | 4 358.00 | |
DY Tax and social security liabilities | 99 374.00 | 144 411.00 | 99 374.00 | |
EA Other liabilities | 1 907.00 | 7 057.00 | 1 907.00 | |
EB Prepaid income (2) | 62 953.00 | 43 755.00 | 62 953.00 | |
EC TOTAL (IV) | 381 893.00 | 489 638.00 | 381 893.00 | |
EE Grand total (I to V) | 825 419.00 | 876 193.00 | 825 419.00 | |
EG Accrued income and payables due within one year | 206 337.00 | 294 357.00 | 206 337.00 | |
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