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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : CABINET GARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-12-15 | Public | 2020-03-31 | Complete |
| 2019-11-14 | Public | 2019-03-31 | Complete |
| 2019-03-26 | Public | 2018-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| 2017-01-19 | Public | 2016-03-31 | Complete |
| Name | CABINET GARDE |
| Siren | 398195818 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 560 |
| Management number | 1994B00533 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 307.00 | 8 307.00 | 8 307.00 | |
AH Goodwill | 82 017.00 | 82 017.00 | 82 017.00 | |
AR Technical installations, industrial equipment and tools | 10 151.00 | 3 457.00 | 6 693.00 | 10 151.00 |
AT Other tangible assets | 156 966.00 | 103 693.00 | 53 272.00 | 156 966.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 257 503.00 | 115 459.00 | 142 044.00 | 257 503.00 |
BX Customers and related accounts | 68 010.00 | 68 010.00 | 68 010.00 | |
BZ Other receivables | 90 792.00 | 90 792.00 | 90 792.00 | |
CF Cash and cash equivalents | 186 706.00 | 186 706.00 | 186 706.00 | |
CH Prepaid expenses | 3 646.00 | 3 646.00 | 3 646.00 | |
CJ TOTAL (II) | 353 644.00 | 353 644.00 | 353 644.00 | |
CO Grand total (0 to V) | 611 147.00 | 115 459.00 | 495 688.00 | 611 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 12.00 | 3.00 | |
242 Other external expenses | 131 837.00 | 132 972.00 | 131 837.00 | |
244 Taxes, duties and similar payments | 5 895.00 | 5 189.00 | 5 895.00 | |
250 Staff compensation | 202 753.00 | 221 670.00 | 202 753.00 | |
252 Social security contributions | 47 123.00 | 39 249.00 | 47 123.00 | |
262 Other expenses | 374.00 | 3.00 | 374.00 | |
290 Exceptional income | 7 500.00 | 15 329.00 | 7 500.00 | |
300 Exceptional expenses | 8 954.00 | 15 798.00 | 8 954.00 | |
306 Income tax's | 13 754.00 | 383.00 | 13 754.00 | |
310 Profit or loss | 46 406.00 | -1 075.00 | 46 406.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 291 430.00 | 291 430.00 | 291 430.00 | |
DH Retained earnings | -1 075.00 | -1 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | -1 075.00 | 46 406.00 | |
DL TOTAL (I) | 345 184.00 | 298 777.00 | 345 184.00 | |
DY Tax and social security liabilities | 105 300.00 | 50 505.00 | 105 300.00 | |
EC TOTAL (IV) | 150 503.00 | 66 247.00 | 150 503.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 846.00 | 9 846.00 | 9 846.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 358.00 | 35 358.00 | 35 358.00 | |
VS Prepaid expenses | 3 647.00 | 3 647.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 166 998.00 | 166 938.00 | 60.00 | 166 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 504.00 | 150 504.00 | 150 504.00 | |
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