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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CABINET RUQUET MORA ROBINET - CAHORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET RUQUET MORA ROBINET - CAHORS |
| Siren | 442020723 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1907 |
| Management number | 2002B00127 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AH Goodwill | 330 100.00 | 330 100.00 | 330 100.00 | |
AJ Other Intangible Assets | 1 536.00 | 1 536.00 | 1 536.00 | |
AN Land | 11 388.00 | 6 902.00 | 4 486.00 | 11 388.00 |
AP Buildings | 469 673.00 | 10 610.00 | 459 063.00 | 469 673.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | 1 725.00 | |
AT Other tangible assets | 255 602.00 | 170 448.00 | 85 153.00 | 255 602.00 |
BD Other fixed assets | 4 615.00 | 4 615.00 | 4 615.00 | |
BH Other financial assets | 296.00 | 296.00 | 296.00 | |
BJ TOTAL (I) | 1 088 787.00 | 192 573.00 | 896 214.00 | 1 088 787.00 |
BX Customers and related accounts | 82 555.00 | 1 633.00 | 80 921.00 | 82 555.00 |
BZ Other receivables | 105 874.00 | 105 874.00 | 105 874.00 | |
CD Marketable securities | 67 882.00 | 6 172.00 | 61 709.00 | 67 882.00 |
CF Cash and cash equivalents | 171 650.00 | 171 650.00 | 171 650.00 | |
CH Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
CJ TOTAL (II) | 431 035.00 | 7 805.00 | 423 229.00 | 431 035.00 |
CO Grand total (0 to V) | 1 519 823.00 | 200 379.00 | 1 319 443.00 | 1 519 823.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 850.00 | 66 850.00 | ||
DD Legal reserve (1) | 6 685.00 | 6 685.00 | ||
DG Other reserves | 394 850.00 | 394 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 937.00 | 163 937.00 | ||
DL TOTAL (I) | 632 322.00 | 632 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 426 334.00 | 426 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 980.00 | ||
DX Trade payables and related accounts | 25 678.00 | 25 678.00 | ||
DY Tax and social security liabilities | 115 768.00 | 115 768.00 | ||
DZ Fixed asset liabilities and related accounts | 118 359.00 | 118 359.00 | ||
EC TOTAL (IV) | 687 120.00 | 687 120.00 | ||
EE Grand total (I to V) | 1 319 443.00 | 1 319 443.00 | ||
EG Accrued income and payables due within one year | 323 491.00 | 323 491.00 | ||
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