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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : NAXIS AUDIT EXPERTISE COMPTABLE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| Name | NAXIS AUDIT EXPERTISE COMPTABLE CONSEIL |
| Siren | 820767903 |
| Closing | 2022-09-30 |
| Registry code | 9001 |
| Registration number | 777 |
| Management number | 2016B00290 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 986.00 | 26 865.00 | 20 121.00 | 46 986.00 |
AH Goodwill | 676 224.00 | 676 224.00 | 676 224.00 | |
AP Buildings | 21 609.00 | 14 350.00 | 7 259.00 | 21 609.00 |
AT Other tangible assets | 169 722.00 | 109 686.00 | 60 036.00 | 169 722.00 |
BH Other financial assets | 4 218.00 | 4 218.00 | 4 218.00 | |
BJ TOTAL (I) | 977 683.00 | 158 401.00 | 819 282.00 | 977 683.00 |
BP Services in progress | 97 133.00 | 97 133.00 | 97 133.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 286 545.00 | 286 545.00 | 286 545.00 | |
BZ Other receivables | 84 302.00 | 84 302.00 | 84 302.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 383 901.00 | 383 901.00 | 383 901.00 | |
CH Prepaid expenses | 25 502.00 | 25 502.00 | 25 502.00 | |
CJ TOTAL (II) | 1 027 383.00 | 1 027 383.00 | 1 027 383.00 | |
CO Grand total (0 to V) | 2 005 066.00 | 158 401.00 | 1 846 665.00 | 2 005 066.00 |
CU Other investments | 58 924.00 | 7 500.00 | 51 424.00 | 58 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 410 000.00 | 410 000.00 | |
DD Legal reserve (1) | 31 970.00 | 22 449.00 | 31 970.00 | |
DG Other reserves | 87 695.00 | 6 807.00 | 87 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 110.00 | 190 408.00 | 218 110.00 | |
DJ Investment subsidies | 891.00 | 891.00 | ||
DL TOTAL (I) | 748 666.00 | 629 665.00 | 748 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 948.00 | 56 135.00 | 99 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 604.00 | 61 103.00 | 71 604.00 | |
DX Trade payables and related accounts | 198 961.00 | 134 221.00 | 198 961.00 | |
DY Tax and social security liabilities | 302 101.00 | 312 836.00 | 302 101.00 | |
EA Other liabilities | 90 273.00 | 5 413.00 | 90 273.00 | |
EB Prepaid income (2) | 335 112.00 | 320 049.00 | 335 112.00 | |
EC TOTAL (IV) | 1 097 999.00 | 889 756.00 | 1 097 999.00 | |
EE Grand total (I to V) | 1 846 665.00 | 1 519 421.00 | 1 846 665.00 | |
EG Accrued income and payables due within one year | 1 067 577.00 | 857 708.00 | 1 067 577.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
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