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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : Cabinet Gorry et Associés Audit et Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Partially confidential | 2016-09-30 | Complete |
| Name | Cabinet Gorry et Associés Audit et Conseil |
| Siren | 492438155 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 274 |
| Management number | 2006B00658 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | 305 000.00 | 305 000.00 | |
AJ Other Intangible Assets | 7 193.00 | 6 943.00 | 250.00 | 7 193.00 |
AT Other tangible assets | 29 849.00 | 24 699.00 | 5 150.00 | 29 849.00 |
BH Other financial assets | 1 383.00 | 1 383.00 | 1 383.00 | |
BJ TOTAL (I) | 343 425.00 | 31 643.00 | 311 782.00 | 343 425.00 |
BN Goods in progress | 4 480.00 | 4 480.00 | 4 480.00 | |
BV Advances and down payments on orders | 366.00 | 366.00 | 366.00 | |
BX Customers and related accounts | 84 976.00 | 11 327.00 | 73 649.00 | 84 976.00 |
CD Marketable securities | 160 627.00 | 160 627.00 | 160 627.00 | |
CF Cash and cash equivalents | 186 367.00 | 186 367.00 | 186 367.00 | |
CH Prepaid expenses | 7 669.00 | 7 669.00 | 7 669.00 | |
CJ TOTAL (II) | 452 830.00 | 11 327.00 | 441 503.00 | 452 830.00 |
CO Grand total (0 to V) | 796 255.00 | 42 969.00 | 753 286.00 | 796 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 334 169.00 | 253 367.00 | 334 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 632.00 | 80 803.00 | 81 632.00 | |
DL TOTAL (I) | 492 801.00 | 411 169.00 | 492 801.00 | |
DX Trade payables and related accounts | 40 753.00 | 44 313.00 | 40 753.00 | |
EA Other liabilities | 17 500.00 | 25 475.00 | 17 500.00 | |
EB Prepaid income (2) | 51 234.00 | 57 928.00 | 51 234.00 | |
EC TOTAL (IV) | 260 484.00 | 358 743.00 | 260 484.00 | |
EE Grand total (I to V) | 753 286.00 | 769 913.00 | 753 286.00 | |
| 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 | 5 292.00 | 5 292.00 | 5 292.00 | |
8B Suppliers and Related Accounts | 40 753.00 | 40 753.00 | 40 753.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | 17 500.00 | |
8L Deferred income | 51 234.00 | 51 234.00 | 51 234.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 373.00 | 100 990.00 | 1 383.00 | 102 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 484.00 | 187 335.00 | 73 149.00 | 260 484.00 |
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