Grow your business safely with CABINET SICRE
All the information you need about CABINET SICRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET SICRE >
BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CABINET SICRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET SICRE |
| Siren | 484089222 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 1460 |
| Management number | 2009B00184 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 512.00 | 488.00 | 10 000.00 |
BJ TOTAL (I) | 560 492.00 | 9 512.00 | 550 980.00 | 560 492.00 |
BX Customers and related accounts | 165 545.00 | 19 908.00 | 145 637.00 | 165 545.00 |
BZ Other receivables | 11 475.00 | 11 475.00 | 11 475.00 | |
CD Marketable securities | 196 000.00 | 196 000.00 | 196 000.00 | |
CF Cash and cash equivalents | 200 327.00 | 200 327.00 | 200 327.00 | |
CJ TOTAL (II) | 573 348.00 | 19 908.00 | 553 440.00 | 573 348.00 |
CO Grand total (0 to V) | 1 133 840.00 | 29 420.00 | 1 104 420.00 | 1 133 840.00 |
CU Other investments | 492.00 | 492.00 | 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 6 869.00 | 1 500.00 | 6 869.00 | |
DH Retained earnings | 150 472.00 | 88 458.00 | 150 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 723.00 | 107 382.00 | 130 723.00 | |
DL TOTAL (I) | 688 064.00 | 597 341.00 | 688 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 732.00 | 372 827.00 | 309 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 588.00 | 752.00 | 19 588.00 | |
DX Trade payables and related accounts | 857.00 | 1 631.00 | 857.00 | |
DY Tax and social security liabilities | 79 729.00 | 94 094.00 | 79 729.00 | |
EA Other liabilities | 6 450.00 | 4 393.00 | 6 450.00 | |
EC TOTAL (IV) | 416 356.00 | 473 697.00 | 416 356.00 | |
EE Grand total (I to V) | 1 104 420.00 | 1 071 038.00 | 1 104 420.00 | |
EG Accrued income and payables due within one year | 175 198.00 | 167 930.00 | 175 198.00 | |
all companies in France
Complete and comprehensive database.
