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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : CABINET DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | CABINET DU CANAL |
| Siren | 450262688 |
| Closing | 2017-06-30 |
| Registry code | 2402 |
| Registration number | 76 |
| Management number | 2003B00270 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 143.00 | 7 143.00 | 7 143.00 | |
AH Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
AT Other tangible assets | 67 977.00 | 11 446.00 | 56 531.00 | 67 977.00 |
BD Other fixed assets | 372.00 | 372.00 | 372.00 | |
BH Other financial assets | 4 684.00 | 4 684.00 | 4 684.00 | |
BJ TOTAL (I) | 196 176.00 | 18 589.00 | 177 587.00 | 196 176.00 |
BN Goods in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
BZ Other receivables | 93 947.00 | 14 905.00 | 79 042.00 | 93 947.00 |
CD Marketable securities | 87 789.00 | 87 789.00 | 87 789.00 | |
CF Cash and cash equivalents | 55 116.00 | 55 116.00 | 55 116.00 | |
CH Prepaid expenses | 4 753.00 | 4 753.00 | 4 753.00 | |
CJ TOTAL (II) | 244 804.00 | 14 905.00 | 229 899.00 | 244 804.00 |
CO Grand total (0 to V) | 440 980.00 | 33 494.00 | 407 486.00 | 440 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DE Statutory or contractual reserves | 37 643.00 | 37 160.00 | 37 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 289.00 | 30 484.00 | 21 289.00 | |
DL TOTAL (I) | 223 733.00 | 232 443.00 | 223 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 124.00 | 25 000.00 | 20 124.00 | |
DY Tax and social security liabilities | 153 237.00 | 117 689.00 | 153 237.00 | |
EA Other liabilities | 735.00 | |||
EB Prepaid income (2) | 10 394.00 | 13 623.00 | 10 394.00 | |
EC TOTAL (IV) | 183 753.00 | 157 046.00 | 183 753.00 | |
EE Grand total (I to V) | 407 486.00 | 389 490.00 | 407 486.00 | |
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