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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : CABINET HUGON REDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-06-30 | Complete |
| Name | CABINET HUGON REDON |
| Siren | 404318503 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 5933 |
| Management number | 1996B00369 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 867.00 | 4 867.00 | 4 867.00 | |
AH Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
AT Other tangible assets | 34 508.00 | 24 353.00 | 10 155.00 | 34 508.00 |
BH Other financial assets | 7 927.00 | 7 927.00 | 7 927.00 | |
BJ TOTAL (I) | 108 443.00 | 31 116.00 | 77 328.00 | 108 443.00 |
BX Customers and related accounts | 182 605.00 | 182 605.00 | 182 605.00 | |
BZ Other receivables | 17 514.00 | 17 514.00 | 17 514.00 | |
CF Cash and cash equivalents | 1 575 917.00 | 1 575 917.00 | 1 575 917.00 | |
CH Prepaid expenses | 18 999.00 | 18 999.00 | 18 999.00 | |
CJ TOTAL (II) | 1 795 035.00 | 1 795 035.00 | 1 795 035.00 | |
CO Grand total (0 to V) | 1 903 478.00 | 31 116.00 | 1 872 363.00 | 1 903 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 32 913.00 | 32 913.00 | 32 913.00 | |
DH Retained earnings | 81 975.00 | 35 697.00 | 81 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 967.00 | 46 278.00 | 68 967.00 | |
DL TOTAL (I) | 192 240.00 | 123 273.00 | 192 240.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 939.00 | 51 315.00 | 46 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 124.00 | 467.00 | |
DW Advances and down payments received on current orders | 1 414 864.00 | 1 342 979.00 | 1 414 864.00 | |
DX Trade payables and related accounts | 52 768.00 | 39 883.00 | 52 768.00 | |
DY Tax and social security liabilities | 98 859.00 | 76 502.00 | 98 859.00 | |
EA Other liabilities | 41 226.00 | 49 461.00 | 41 226.00 | |
EC TOTAL (IV) | 1 655 123.00 | 1 560 264.00 | 1 655 123.00 | |
EE Grand total (I to V) | 1 872 363.00 | 1 683 536.00 | 1 872 363.00 | |
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