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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : CABINET CORNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2015-12-31 | Complete |
| Name | CABINET CORNIL |
| Siren | 886580166 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 20319 |
| Management number | 1965B40016 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 847.00 | 21 547.00 | 1 301.00 | 22 847.00 |
AH Goodwill | 112 595.00 | 112 595.00 | 112 595.00 | |
AP Buildings | 286 359.00 | 147 011.00 | 139 348.00 | 286 359.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 7 647.00 | 1 023.00 | 8 670.00 |
AT Other tangible assets | 403 210.00 | 337 003.00 | 66 207.00 | 403 210.00 |
BH Other financial assets | 9 943.00 | 9 943.00 | 9 943.00 | |
BJ TOTAL (I) | 877 570.00 | 513 208.00 | 364 362.00 | 877 570.00 |
BX Customers and related accounts | 381 281.00 | 381 281.00 | 381 281.00 | |
BZ Other receivables | 277 226.00 | 277 226.00 | 277 226.00 | |
CD Marketable securities | 55 166.00 | 55 166.00 | 55 166.00 | |
CF Cash and cash equivalents | 3 514 071.00 | 3 514 071.00 | 3 514 071.00 | |
CH Prepaid expenses | 2 618.00 | 2 618.00 | 2 618.00 | |
CJ TOTAL (II) | 4 230 362.00 | 4 230 362.00 | 4 230 362.00 | |
CO Grand total (0 to V) | 5 107 932.00 | 513 208.00 | 4 594 724.00 | 5 107 932.00 |
CP Shares due in less than one year | 9 943.00 | 9 943.00 | ||
CU Other investments | 33 945.00 | 33 945.00 | 33 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 150.00 | 38 150.00 | 38 150.00 | |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | 3 815.00 | |
DG Other reserves | 363 064.00 | 358 687.00 | 363 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 365.00 | 4 377.00 | 61 365.00 | |
DL TOTAL (I) | 466 394.00 | 405 030.00 | 466 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 245.00 | 73 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 838.00 | 30 838.00 | 30 838.00 | |
DX Trade payables and related accounts | 52 238.00 | 25 604.00 | 52 238.00 | |
DY Tax and social security liabilities | 475 969.00 | 308 108.00 | 475 969.00 | |
EA Other liabilities | 3 496 040.00 | 3 494 132.00 | 3 496 040.00 | |
EC TOTAL (IV) | 4 128 330.00 | 3 858 682.00 | 4 128 330.00 | |
EE Grand total (I to V) | 4 594 724.00 | 4 263 711.00 | 4 594 724.00 | |
EG Accrued income and payables due within one year | 4 128 330.00 | 3 858 682.00 | 4 128 330.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 245.00 | 73 245.00 | ||
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