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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : AEQUALIS EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| Name | AEQUALIS EXPERTISE COMPTABLE |
| Siren | 797766391 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 1778 |
| Management number | 2013B00993 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 079.00 | 12 224.00 | 8 854.00 | 21 079.00 |
AH Goodwill | 238 450.00 | 5 000.00 | 233 450.00 | 238 450.00 |
AT Other tangible assets | 87 953.00 | 27 973.00 | 59 980.00 | 87 953.00 |
BH Other financial assets | 13 800.00 | 5 175.00 | 8 625.00 | 13 800.00 |
BJ TOTAL (I) | 361 282.00 | 50 372.00 | 310 910.00 | 361 282.00 |
BV Advances and down payments on orders | 434.00 | 434.00 | 434.00 | |
BX Customers and related accounts | 387 410.00 | 101 430.00 | 285 980.00 | 387 410.00 |
BZ Other receivables | 49 682.00 | 9 000.00 | 40 682.00 | 49 682.00 |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 24 066.00 | 24 066.00 | 24 066.00 | |
CH Prepaid expenses | 8 639.00 | 8 639.00 | 8 639.00 | |
CJ TOTAL (II) | 470 331.00 | 110 430.00 | 359 901.00 | 470 331.00 |
CO Grand total (0 to V) | 831 612.00 | 160 802.00 | 670 810.00 | 831 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 117 156.00 | 117 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 726.00 | 47 726.00 | ||
DL TOTAL (I) | 186 882.00 | 186 882.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 950.00 | 197 950.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | ||
DW Advances and down payments received on current orders | -2 206.00 | -2 206.00 | ||
DX Trade payables and related accounts | 46 894.00 | 46 894.00 | ||
DY Tax and social security liabilities | 222 838.00 | 222 838.00 | ||
EA Other liabilities | 18 146.00 | 18 146.00 | ||
EC TOTAL (IV) | 483 929.00 | 483 929.00 | ||
EE Grand total (I to V) | 670 810.00 | 670 810.00 | ||
EG Accrued income and payables due within one year | 486 135.00 | 486 135.00 | ||
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