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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : CABINET ETUDES STRUCTURES ET AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-12-14 | Public | 2021-06-30 | Complete |
| 2021-04-20 | Public | 2020-06-30 | Complete |
| 2020-01-30 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| Name | CABINET ETUDES STRUCTURES ET AMENAGEMENTS |
| Siren | 449285410 |
| Closing | 2017-06-30 |
| Registry code | 5902 |
| Registration number | B2017/004045 |
| Management number | 2003B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59210 COUDEKERQUE-BRANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 389.00 | 23 284.00 | 18 105.00 | 41 389.00 |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AT Other tangible assets | 38 385.00 | 19 448.00 | 18 936.00 | 38 385.00 |
BH Other financial assets | 7 201.00 | 7 201.00 | 7 201.00 | |
BJ TOTAL (I) | 271 975.00 | 42 732.00 | 229 243.00 | 271 975.00 |
BX Customers and related accounts | 231 200.00 | 27 175.00 | 204 026.00 | 231 200.00 |
BZ Other receivables | 16 886.00 | 16 886.00 | 16 886.00 | |
CD Marketable securities | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 54 685.00 | 54 685.00 | 54 685.00 | |
CH Prepaid expenses | 9 421.00 | 9 421.00 | 9 421.00 | |
CJ TOTAL (II) | 312 215.00 | 27 175.00 | 285 041.00 | 312 215.00 |
CO Grand total (0 to V) | 584 190.00 | 69 907.00 | 514 283.00 | 584 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 157 709.00 | 157 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 076.00 | 54 076.00 | ||
DL TOTAL (I) | 220 584.00 | 220 584.00 | ||
DP Provisions for Risks | 13 833.00 | 13 833.00 | ||
DR TOTAL (IV) | 13 833.00 | 13 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 745.00 | 52 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 699.00 | 34 699.00 | ||
DX Trade payables and related accounts | 16 049.00 | 16 049.00 | ||
DY Tax and social security liabilities | 161 550.00 | 161 550.00 | ||
EB Prepaid income (2) | 14 823.00 | 14 823.00 | ||
EC TOTAL (IV) | 279 866.00 | 279 866.00 | ||
EE Grand total (I to V) | 514 283.00 | 514 283.00 | ||
EG Accrued income and payables due within one year | 279 866.00 | 279 866.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 282.00 | 4 893.00 | 22 282.00 | |
7B Total provisions for depreciation | 22 282.00 | 4 893.00 | 22 282.00 | |
7C Grand total | 22 282.00 | 4 893.00 | 22 282.00 | |
| 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 | 34 699.00 | 34 699.00 | 34 699.00 | |
8B Suppliers and Related Accounts | 16 049.00 | 16 049.00 | 16 049.00 | |
8L Deferred income | 14 823.00 | 14 823.00 | 14 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 708.00 | 257 507.00 | 7 201.00 | 264 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 866.00 | 279 866.00 | 279 866.00 | |
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