Grow your business safely with CABINET RUQUET MORA ROBINET - SAINT GAUDENS

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THE LIST OF BALANCE SHEET : CABINET RUQUET MORA ROBINET - SAINT GAUDENS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-16 Public 2019-12-31 Complete
2019-08-06 Partially confidential 2018-12-31 Complete
2018-07-13 Partially confidential 2017-12-31 Complete
2017-07-28 Partially confidential 2016-12-31 Complete
NameCABINET RUQUET MORA ROBINET - SAINT GAUDENS
Siren413659863
Closing2016-12-31
Registry code 3102
Registration number B2017/018597
Management number1997B80095
Activity code 6621Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31800 ESTANCARBON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 682.00 2 682.00 2 682.00
AH Goodwill 378 514.00 378 514.00 378 514.00
AN Land 34 000.00 20 400.00 13 600.00 34 000.00
AR Technical installations, industrial equipment and tools 1 682.00 1 682.00 1 682.00
AT Other tangible assets 116 167.00 64 642.00 51 525.00 116 167.00
BD Other fixed assets 4 620.00 4 620.00 4 620.00
BH Other financial assets 3 760.00 3 760.00 3 760.00
BJ TOTAL (I) 553 928.00 89 407.00 464 520.00 553 928.00
BV Advances and down payments on orders 2 274.00 2 274.00 2 274.00
BX Customers and related accounts 83 920.00 4 864.00 79 056.00 83 920.00
BZ Other receivables 84 951.00 84 951.00 84 951.00
CD Marketable securities 6 982.00 6 982.00 6 982.00
CF Cash and cash equivalents 62 707.00 62 707.00 62 707.00
CH Prepaid expenses 310.00 310.00 310.00
CJ TOTAL (II) 241 147.00 4 864.00 236 283.00 241 147.00
CO Grand total (0 to V) 795 075.00 94 271.00 700 804.00 795 075.00
CU Other investments 12 500.00 12 500.00 12 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 323 192.00 323 192.00
DD Legal reserve (1) 32 320.00 32 320.00
DG Other reserves 142 458.00 142 458.00
DI RESULTS FOR THE YEAR (Profit or Loss) 38 121.00 38 121.00
DL TOTAL (I) 536 091.00 536 091.00
DX Trade payables and related accounts 30 776.00 30 776.00
DY Tax and social security liabilities 90 332.00 90 332.00
EA Other liabilities 43 602.00 43 602.00
EC TOTAL (IV) 164 712.00 164 712.00
EE Grand total (I to V) 700 804.00 700 804.00
EG Accrued income and payables due within one year 164 712.00 164 712.00

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