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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : CABINET CLAUDE BONNES - SOCIETE D EXPERTISE COMPTABLE ET DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | CABINET CLAUDE BONNES - SOCIETE D EXPERTISE COMPTABLE ET DE |
| Siren | 340566199 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 149 |
| Management number | 1987B00057 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 503.00 | 32 406.00 | 97.00 | 32 503.00 |
AH Goodwill | 118 590.00 | 118 590.00 | 118 590.00 | |
AR Technical installations, industrial equipment and tools | 109.00 | 109.00 | 109.00 | |
AT Other tangible assets | 250 000.00 | 165 564.00 | 84 436.00 | 250 000.00 |
BJ TOTAL (I) | 401 202.00 | 198 078.00 | 203 123.00 | 401 202.00 |
BP Services in progress | 197 406.00 | 197 406.00 | 197 406.00 | |
BR Intermediate and finished products | 6.00 | 6.00 | 6.00 | |
BX Customers and related accounts | 1 165 686.00 | 78 472.00 | 1 087 214.00 | 1 165 686.00 |
BZ Other receivables | 32 559.00 | 32 559.00 | 32 559.00 | |
CF Cash and cash equivalents | 3 937.00 | 3 937.00 | 3 937.00 | |
CH Prepaid expenses | 12 595.00 | 12 595.00 | 12 595.00 | |
CJ TOTAL (II) | 1 412 183.00 | 78 472.00 | 1 333 711.00 | 1 412 183.00 |
CO Grand total (0 to V) | 1 813 385.00 | 276 551.00 | 1 536 834.00 | 1 813 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 824.00 | 87 824.00 | ||
DB Share, merger, contribution premiums, etc. | 143 810.00 | 143 810.00 | ||
DD Legal reserve (1) | 8 782.00 | 8 782.00 | ||
DH Retained earnings | 842 812.00 | 842 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 366.00 | 67 366.00 | ||
DL TOTAL (I) | 1 150 594.00 | 1 150 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 621.00 | 57 621.00 | ||
DX Trade payables and related accounts | 23 193.00 | 23 193.00 | ||
DY Tax and social security liabilities | 305 297.00 | 305 297.00 | ||
EC TOTAL (IV) | 386 240.00 | 386 240.00 | ||
EE Grand total (I to V) | 1 536 834.00 | 1 536 834.00 | ||
EG Accrued income and payables due within one year | 386 239.00 | 386 239.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 192.00 | 23 192.00 | 23 192.00 | |
8D Social Security and Other Social Organizations | 305 296.00 | 305 296.00 | 305 296.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 621.00 | 57 621.00 | 57 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 840.00 | 1 116 808.00 | 94 032.00 | 1 210 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 238.00 | 386 238.00 | 386 238.00 | |
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