Grow your business safely with CA EXPERTISES
All the information you need about CA EXPERTISES to develop and secure your business in France
C
HOME >
CORPORATES
>
CA EXPERTISES >
BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : CA EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-03 | Partially confidential | 2020-06-30 | Complete |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | CA EXPERTISES |
| Siren | 520972894 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/060121 |
| Management number | 2010B01315 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 50 589.00 | 34 410.00 | 85 000.00 |
AJ Other Intangible Assets | 73 265.00 | 63 679.00 | 9 585.00 | 73 265.00 |
AT Other tangible assets | 26 945.00 | 21 376.00 | 5 569.00 | 26 945.00 |
BB Receivables related to investments | 35 687.00 | 35 687.00 | 35 687.00 | |
BD Other fixed assets | 5 020.00 | 5 020.00 | 5 020.00 | |
BH Other financial assets | 8 062.00 | 8 062.00 | 8 062.00 | |
BJ TOTAL (I) | 237 180.00 | 135 645.00 | 101 535.00 | 237 180.00 |
BP Services in progress | 11 650.00 | 11 650.00 | 11 650.00 | |
BX Customers and related accounts | 659 915.00 | 43 816.00 | 616 098.00 | 659 915.00 |
BZ Other receivables | 43 566.00 | 43 566.00 | 43 566.00 | |
CF Cash and cash equivalents | 567 399.00 | 567 399.00 | 567 399.00 | |
CH Prepaid expenses | 4 323.00 | 4 323.00 | 4 323.00 | |
CJ TOTAL (II) | 1 286 854.00 | 43 816.00 | 1 243 037.00 | 1 286 854.00 |
CO Grand total (0 to V) | 1 524 034.00 | 179 461.00 | 1 344 572.00 | 1 524 034.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | ||
DD Legal reserve (1) | 4 100.00 | 4 100.00 | ||
DG Other reserves | 243 291.00 | 243 291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 042.00 | 137 042.00 | ||
DL TOTAL (I) | 425 434.00 | 425 434.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 225.00 | 82 225.00 | ||
DX Trade payables and related accounts | 196 230.00 | 196 230.00 | ||
DY Tax and social security liabilities | 407 484.00 | 407 484.00 | ||
EA Other liabilities | 17 867.00 | 17 867.00 | ||
EB Prepaid income (2) | 190 330.00 | 190 330.00 | ||
EC TOTAL (IV) | 894 138.00 | 894 138.00 | ||
EE Grand total (I to V) | 1 344 572.00 | 1 344 572.00 | ||
EG Accrued income and payables due within one year | 894 138.00 | 894 138.00 | ||
all companies in France
Complete and comprehensive database.
