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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SARL ANALYSES CONSEILS TRAVAUX D'EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2022-10-11 | Public | 2020-06-30 | Complete |
| Name | SARL ANALYSES CONSEILS TRAVAUX D'EXPERTISE COMPTABLE |
| Siren | 411833650 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 38131 |
| Management number | 1997B00811 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 118.00 | 14 118.00 | 14 118.00 | |
AH Goodwill | 145 857.00 | 145 857.00 | 145 857.00 | |
AP Buildings | 100 792.00 | 96 642.00 | 4 149.00 | 100 792.00 |
AT Other tangible assets | 122 006.00 | 110 099.00 | 11 906.00 | 122 006.00 |
BH Other financial assets | 8 475.00 | 8 475.00 | 8 475.00 | |
BJ TOTAL (I) | 391 247.00 | 220 860.00 | 170 387.00 | 391 247.00 |
BX Customers and related accounts | 296 262.00 | 296 262.00 | 296 262.00 | |
BZ Other receivables | 493 643.00 | 493 643.00 | 493 643.00 | |
CF Cash and cash equivalents | 709 822.00 | 709 822.00 | 709 822.00 | |
CH Prepaid expenses | 20 489.00 | 20 489.00 | 20 489.00 | |
CJ TOTAL (II) | 1 520 216.00 | 1 520 216.00 | 1 520 216.00 | |
CO Grand total (0 to V) | 1 911 464.00 | 220 860.00 | 1 690 603.00 | 1 911 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DE Statutory or contractual reserves | 140 116.00 | 133 502.00 | 140 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 6 614.00 | 3 583.00 | |
DL TOTAL (I) | 177 799.00 | 174 216.00 | 177 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 594.00 | 13 944.00 | 5 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 085.00 | 275 716.00 | 318 085.00 | |
DW Advances and down payments received on current orders | 523 909.00 | 446 185.00 | 523 909.00 | |
DX Trade payables and related accounts | 187 178.00 | 198 311.00 | 187 178.00 | |
DY Tax and social security liabilities | 371 133.00 | 327 532.00 | 371 133.00 | |
EB Prepaid income (2) | 106 905.00 | 148 446.00 | 106 905.00 | |
EC TOTAL (IV) | 1 512 804.00 | 1 410 135.00 | 1 512 804.00 | |
EE Grand total (I to V) | 1 690 603.00 | 1 584 352.00 | 1 690 603.00 | |
EI Including equity loans | 318 085.00 | 318 085.00 | ||
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