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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : Benjamin DEGRENDEL, Notaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | Benjamin DEGRENDEL, Notaire |
| Siren | 539992750 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003083 |
| Management number | 2012D00126 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 975.00 | 6 975.00 | 6 975.00 | |
AH Goodwill | 664 060.00 | 664 060.00 | 664 060.00 | |
AT Other tangible assets | 64 553.00 | 54 345.00 | 10 208.00 | 64 553.00 |
BH Other financial assets | 33 309.00 | 33 309.00 | 33 309.00 | |
BJ TOTAL (I) | 768 897.00 | 61 320.00 | 707 577.00 | 768 897.00 |
BX Customers and related accounts | 5 254.00 | 5 254.00 | 5 254.00 | |
CF Cash and cash equivalents | 1 943 976.00 | 1 943 976.00 | 1 943 976.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 1 950 653.00 | 1 950 653.00 | 1 950 653.00 | |
CO Grand total (0 to V) | 2 719 550.00 | 61 320.00 | 2 658 230.00 | 2 719 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 13 541.00 | 15 000.00 | |
DG Other reserves | 191 152.00 | 110 527.00 | 191 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 344.00 | 100 085.00 | 140 344.00 | |
DL TOTAL (I) | 496 495.00 | 374 152.00 | 496 495.00 | |
DX Trade payables and related accounts | 12 452.00 | 16 754.00 | 12 452.00 | |
EA Other liabilities | 1 562 426.00 | 1 205 304.00 | 1 562 426.00 | |
EC TOTAL (IV) | 2 161 735.00 | 1 887 535.00 | 2 161 735.00 | |
EE Grand total (I to V) | 2 658 230.00 | 2 261 687.00 | 2 658 230.00 | |
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