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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPERTISE LHUILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'EXPERTISE LHUILLIER |
| Siren | 427220728 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2566 |
| Management number | 1972B00072 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 952.00 | 13 878.00 | 3 074.00 | 16 952.00 |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AP Buildings | 55 363.00 | 55 363.00 | 55 363.00 | |
AR Technical installations, industrial equipment and tools | 7 816.00 | 7 816.00 | 7 816.00 | |
AT Other tangible assets | 100 180.00 | 92 607.00 | 7 573.00 | 100 180.00 |
BD Other fixed assets | 1 424.00 | 1 424.00 | 1 424.00 | |
BH Other financial assets | 4 940.00 | 4 940.00 | 4 940.00 | |
BJ TOTAL (I) | 203 733.00 | 169 665.00 | 34 069.00 | 203 733.00 |
BN Goods in progress | 56 149.00 | 56 149.00 | 56 149.00 | |
BV Advances and down payments on orders | 2 553.00 | 2 553.00 | 2 553.00 | |
BZ Other receivables | 112 169.00 | 112 169.00 | 112 169.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 225 087.00 | 225 087.00 | 225 087.00 | |
CH Prepaid expenses | 20 275.00 | 20 275.00 | 20 275.00 | |
CJ TOTAL (II) | 416 233.00 | 416 233.00 | 416 233.00 | |
CO Grand total (0 to V) | 619 966.00 | 169 665.00 | 450 301.00 | 619 966.00 |
CS Evaluated investments - equity method | 5 625.00 | 5 625.00 | 5 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 136 749.00 | 111 516.00 | 136 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 407.00 | 25 233.00 | -36 407.00 | |
DL TOTAL (I) | 232 342.00 | 268 749.00 | 232 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 321.00 | 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | ||
DW Advances and down payments received on current orders | 1 440.00 | 350.00 | 1 440.00 | |
DX Trade payables and related accounts | 58 604.00 | 45 805.00 | 58 604.00 | |
DY Tax and social security liabilities | 151 392.00 | 146 453.00 | 151 392.00 | |
EA Other liabilities | 5 769.00 | 8 344.00 | 5 769.00 | |
EC TOTAL (IV) | 217 960.00 | 201 274.00 | 217 960.00 | |
EE Grand total (I to V) | 450 301.00 | 470 023.00 | 450 301.00 | |
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