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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CABINET LIGAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | CABINET LIGAP |
| Siren | 331346361 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48849 |
| Management number | 1985B01629 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 643.00 | 46 643.00 | 46 643.00 | |
BD Other fixed assets | ||||
BF Loans | 1 503.00 | 1 503.00 | 1 503.00 | |
BH Other financial assets | 182.00 | 182.00 | 182.00 | |
BJ TOTAL (I) | 54 427.00 | 48 147.00 | 6 280.00 | 54 427.00 |
BX Customers and related accounts | 2 392 196.00 | 10 769.00 | 2 381 427.00 | 2 392 196.00 |
BZ Other receivables | 103 303.00 | 103 303.00 | 103 303.00 | |
CD Marketable securities | 300 662.00 | 300 662.00 | 300 662.00 | |
CF Cash and cash equivalents | 1 870 769.00 | 1 870 769.00 | 1 870 769.00 | |
CH Prepaid expenses | 10 328.00 | 10 328.00 | 10 328.00 | |
CJ TOTAL (II) | 4 677 260.00 | 10 769.00 | 4 666 490.00 | 4 677 260.00 |
CO Grand total (0 to V) | 4 731 686.00 | 58 916.00 | 4 672 770.00 | 4 731 686.00 |
CU Other investments | 6 098.00 | 6 098.00 | 6 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 500.00 | 122 500.00 | 122 500.00 | |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | 12 250.00 | |
DG Other reserves | 240 000.00 | 240 000.00 | 240 000.00 | |
DH Retained earnings | 337 428.00 | 238 806.00 | 337 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 591.00 | 98 621.00 | 117 591.00 | |
DL TOTAL (I) | 829 769.00 | 712 178.00 | 829 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 122.00 | 4 313.00 | 5 122.00 | |
DX Trade payables and related accounts | 680 073.00 | 894 277.00 | 680 073.00 | |
DY Tax and social security liabilities | 169 301.00 | 191 992.00 | 169 301.00 | |
EA Other liabilities | 89 840.00 | 91 196.00 | 89 840.00 | |
EB Prepaid income (2) | 2 898 665.00 | 2 728 924.00 | 2 898 665.00 | |
EC TOTAL (IV) | 3 843 002.00 | 3 910 702.00 | 3 843 002.00 | |
EE Grand total (I to V) | 4 672 770.00 | 4 622 880.00 | 4 672 770.00 | |
EG Accrued income and payables due within one year | 3 843 002.00 | 3 910 702.00 | 3 843 002.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 122.00 | 4 313.00 | 5 122.00 | |
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