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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : CABINET GASBAOUI - LOPEZ ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET GASBAOUI - LOPEZ ET ASSOCIES |
| Siren | 512124967 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2983 |
| Management number | 2009D00095 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 763.00 | 6 736.00 | 2 027.00 | 8 763.00 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AT Other tangible assets | 471 359.00 | 239 835.00 | 231 524.00 | 471 359.00 |
BF Loans | 13 200.00 | 13 200.00 | 13 200.00 | |
BH Other financial assets | 58 268.00 | 58 268.00 | 58 268.00 | |
BJ TOTAL (I) | 613 028.00 | 246 572.00 | 366 456.00 | 613 028.00 |
BV Advances and down payments on orders | 1 188.00 | 1 188.00 | 1 188.00 | |
BX Customers and related accounts | 881 580.00 | 130 524.00 | 751 055.00 | 881 580.00 |
BZ Other receivables | 119 115.00 | 119 115.00 | 119 115.00 | |
CF Cash and cash equivalents | 1 268 745.00 | 1 268 745.00 | 1 268 745.00 | |
CH Prepaid expenses | 34 144.00 | 34 144.00 | 34 144.00 | |
CJ TOTAL (II) | 2 304 770.00 | 130 524.00 | 2 174 246.00 | 2 304 770.00 |
CO Grand total (0 to V) | 2 917 797.00 | 377 096.00 | 2 540 702.00 | 2 917 797.00 |
CU Other investments | 457.00 | 457.00 | 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 101 048.00 | 101 048.00 | 101 048.00 | |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | 50 000.00 | |
DG Other reserves | 580 000.00 | 520 000.00 | 580 000.00 | |
DH Retained earnings | 4 893.00 | 4 974.00 | 4 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 301.00 | 169 918.00 | 183 301.00 | |
DL TOTAL (I) | 1 919 242.00 | 1 835 941.00 | 1 919 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 754.00 | 79 258.00 | 65 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 792.00 | 93 333.00 | 88 792.00 | |
DX Trade payables and related accounts | 44 774.00 | 54 269.00 | 44 774.00 | |
DY Tax and social security liabilities | 375 909.00 | 375 504.00 | 375 909.00 | |
EA Other liabilities | 46 231.00 | 34 562.00 | 46 231.00 | |
EC TOTAL (IV) | 621 460.00 | 636 925.00 | 621 460.00 | |
EE Grand total (I to V) | 2 540 702.00 | 2 472 866.00 | 2 540 702.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 915.00 | 64 370.00 | 63 736.00 | 143 915.00 |
7B Total provisions for depreciation | 143 915.00 | 64 370.00 | 63 736.00 | 143 915.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 792.00 | 88 792.00 | 88 792.00 | |
8B Suppliers and Related Accounts | 44 774.00 | 44 774.00 | 44 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 231.00 | 46 231.00 | 46 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 305.00 | 1 034 837.00 | 71 468.00 | 1 106 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 460.00 | 567 628.00 | 48 403.00 | 621 460.00 |
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