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BALANCE SHEET (
2020-04-13)
THE LIST OF BALANCE SHEET : AUVERGNE EXPERTISE REVISION ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | AUVERGNE EXPERTISE REVISION ET CONSEIL |
| Siren | 790258727 |
| Closing | 2019-09-30 |
| Registry code | 0301 |
| Registration number | 624 |
| Management number | 2013B00008 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Moulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 425.00 | 16 425.00 | 16 425.00 | |
BJ TOTAL (I) | 3 717 935.00 | 3 717 935.00 | 3 717 935.00 | |
BX Customers and related accounts | 22 913.00 | 22 913.00 | 22 913.00 | |
BZ Other receivables | 103 944.00 | 103 944.00 | 103 944.00 | |
CF Cash and cash equivalents | 111 130.00 | 111 130.00 | 111 130.00 | |
CH Prepaid expenses | 7 152.00 | 7 152.00 | 7 152.00 | |
CJ TOTAL (II) | 245 140.00 | 245 140.00 | 245 140.00 | |
CO Grand total (0 to V) | 3 963 075.00 | 3 963 075.00 | 3 963 075.00 | |
CU Other investments | 3 701 510.00 | 3 701 510.00 | 3 701 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 911 000.00 | 2 911 000.00 | ||
DB Share, merger, contribution premiums, etc. | 216 250.00 | 216 250.00 | ||
DD Legal reserve (1) | 67 655.00 | 67 655.00 | ||
DG Other reserves | 262 941.00 | 262 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 137.00 | 258 137.00 | ||
DL TOTAL (I) | 3 715 983.00 | 3 715 983.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 631.00 | 123 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 895.00 | 87 895.00 | ||
DX Trade payables and related accounts | 31 192.00 | 31 192.00 | ||
DY Tax and social security liabilities | 4 374.00 | 4 374.00 | ||
EC TOTAL (IV) | 247 092.00 | 247 092.00 | ||
EE Grand total (I to V) | 3 963 075.00 | 3 963 075.00 | ||
EG Accrued income and payables due within one year | 155 862.00 | 155 862.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 582.00 | 29 582.00 | 29 000.00 | 58 582.00 |
8B Suppliers and Related Accounts | 31 192.00 | 31 192.00 | 31 192.00 | |
UP Loans | 16 425.00 | 16 425.00 | 16 425.00 | |
UX Other trade receivables | 22 913.00 | 22 913.00 | 22 913.00 | |
VB VAT | 1 691.00 | 1 691.00 | 1 691.00 | |
VC Group and associates | 74 823.00 | 74 823.00 | 74 823.00 | |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | 689.00 | |
VH Loans with a maturity of more than one year at origin | 122 942.00 | 60 712.00 | 62 230.00 | 122 942.00 |
VM Income taxes | 24 477.00 | 24 477.00 | 24 477.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | 2 953.00 | |
VS Prepaid expenses | 7 152.00 | 7 152.00 | 7 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 434.00 | 134 009.00 | 16 425.00 | 150 434.00 |
VW VAT | 4 374.00 | 4 374.00 | 4 374.00 | |
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