Grow your business safely with B2B AUDIT EXPERTISE
All the information you need about B2B AUDIT EXPERTISE to develop and secure your business in France
B
HOME >
CORPORATES
>
B2B AUDIT EXPERTISE >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : B2B AUDIT EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2019-09-06 | Public | 2017-06-30 | Complete |
| Name | B2B AUDIT EXPERTISE |
| Siren | 814383808 |
| Closing | 2021-06-30 |
| Registry code | 0602 |
| Registration number | 7097 |
| Management number | 2015B01082 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 749.00 | 22 738.00 | 67 011.00 | 89 749.00 |
BH Other financial assets | 21 600.00 | 21 600.00 | 21 600.00 | |
BJ TOTAL (I) | 111 349.00 | 22 738.00 | 88 611.00 | 111 349.00 |
BX Customers and related accounts | 29 712.00 | 29 712.00 | 29 712.00 | |
BZ Other receivables | 5 274.00 | 5 274.00 | 5 274.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 198 209.00 | 198 209.00 | 198 209.00 | |
CH Prepaid expenses | 13 056.00 | 13 056.00 | 13 056.00 | |
CJ TOTAL (II) | 246 331.00 | 246 331.00 | 246 331.00 | |
CO Grand total (0 to V) | 357 680.00 | 22 738.00 | 334 942.00 | 357 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 62 000.00 | 62 000.00 | 62 000.00 | |
DH Retained earnings | 90 265.00 | 53 776.00 | 90 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 947.00 | 36 488.00 | 38 947.00 | |
DL TOTAL (I) | 193 411.00 | 154 465.00 | 193 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | 40 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 224.00 | 11 217.00 | 34 224.00 | |
DX Trade payables and related accounts | 28 737.00 | 23 224.00 | 28 737.00 | |
DY Tax and social security liabilities | 31 179.00 | 18 340.00 | 31 179.00 | |
EA Other liabilities | 2 836.00 | 2 259.00 | 2 836.00 | |
EB Prepaid income (2) | 4 555.00 | 4 555.00 | ||
EC TOTAL (IV) | 141 531.00 | 95 040.00 | 141 531.00 | |
EE Grand total (I to V) | 334 942.00 | 249 505.00 | 334 942.00 | |
EG Accrued income and payables due within one year | 141 531.00 | 95 040.00 | 141 531.00 | |
| 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 | 110 579.00 | 2 126.00 | 110 579.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 600.00 | |||
I4 DECREASES Grand Total | 1 356.00 | 111 349.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 356.00 | 89 749.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 88 979.00 | 2 126.00 | 88 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | 21 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 502.00 | 9 152.00 | 916.00 | 14 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 502.00 | 9 152.00 | 916.00 | 14 502.00 |
all companies in France
Complete and comprehensive database.
