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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : EXPERTS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| Name | EXPERTS ET ASSOCIES |
| Siren | 534877394 |
| Closing | 2022-09-30 |
| Registry code | 1001 |
| Registration number | 1398 |
| Management number | 2011B00439 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 289 927.00 | 5 289 927.00 | 5 289 927.00 | |
BZ Other receivables | 6 380 286.00 | 6 380 286.00 | 6 380 286.00 | |
CD Marketable securities | 450 000.00 | 206 280.00 | 243 720.00 | 450 000.00 |
CF Cash and cash equivalents | 710 107.00 | 710 107.00 | 710 107.00 | |
CH Prepaid expenses | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 7 540 772.00 | 206 280.00 | 7 334 492.00 | 7 540 772.00 |
CO Grand total (0 to V) | 12 830 700.00 | 206 280.00 | 12 624 420.00 | 12 830 700.00 |
CU Other investments | 5 289 927.00 | 5 289 927.00 | 5 289 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 8 587 608.00 | 7 954 529.00 | 8 587 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360 704.00 | 633 080.00 | 3 360 704.00 | |
DL TOTAL (I) | 11 959 312.00 | 8 598 608.00 | 11 959 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 664 707.00 | 656 129.00 | 664 707.00 | |
DY Tax and social security liabilities | 400.00 | 600.00 | 400.00 | |
EC TOTAL (IV) | 665 107.00 | 656 729.00 | 665 107.00 | |
EE Grand total (I to V) | 12 624 420.00 | 9 255 337.00 | 12 624 420.00 | |
EG Accrued income and payables due within one year | 665 107.00 | 656 729.00 | 665 107.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 288 403.00 | 1 524.00 | 5 288 403.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 289 927.00 | |||
I4 DECREASES Grand Total | 5 289 927.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288 403.00 | 1 524.00 | 5 288 403.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 206 280.00 | |||
7B Total provisions for depreciation | 206 280.00 | |||
7C Grand total | 206 280.00 | |||
UG - Financial | 206 280.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 6 380 164.00 | 6 380 164.00 | 6 380 164.00 | |
VI Group and Associates | 664 707.00 | 664 707.00 | 664 707.00 | |
VM Income taxes | 122.00 | 122.00 | 122.00 | |
VS Prepaid expenses | 379.00 | 379.00 | 379.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380 665.00 | 6 380 665.00 | 6 380 665.00 | |
VW VAT | 400.00 | 400.00 | 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 665 107.00 | 665 107.00 | 665 107.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | |||
ST Other accounts | 1 978.00 | 1 552.00 | 1 978.00 | |
YY Amount of VAT collected | 6 645.00 | 3 000.00 | 6 645.00 | |
YZ Total deductible VAT on goods and services | 125.00 | 125.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978.00 | 3 352.00 | 1 978.00 | |
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