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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CABINET HAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET HAMEL |
| Siren | 814669156 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49691 |
| Management number | 2015B23919 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 1 239 841.00 | 1 239 841.00 | 1 239 841.00 | |
AT Other tangible assets | 285 186.00 | 60 803.00 | 224 382.00 | 285 186.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 1 529 227.00 | 60 803.00 | 1 468 423.00 | 1 529 227.00 |
BX Customers and related accounts | 72 365.00 | 72 365.00 | 72 365.00 | |
BZ Other receivables | 237.00 | 237.00 | 237.00 | |
CF Cash and cash equivalents | 106 871.00 | 106 871.00 | 106 871.00 | |
CH Prepaid expenses | 4 615.00 | 4 615.00 | 4 615.00 | |
CJ TOTAL (II) | 184 088.00 | 184 088.00 | 184 088.00 | |
CO Grand total (0 to V) | 1 713 315.00 | 60 803.00 | 1 652 512.00 | 1 713 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 870 000.00 | 870 000.00 | 870 000.00 | |
DD Legal reserve (1) | 5 820.00 | 5 820.00 | ||
DH Retained earnings | 110 567.00 | 110 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 142.00 | 116 387.00 | 139 142.00 | |
DL TOTAL (I) | 1 125 529.00 | 986 387.00 | 1 125 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 053.00 | 450 031.00 | 387 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 91 444.00 | 1 081.00 | |
DW Advances and down payments received on current orders | 33 482.00 | 3 328.00 | 33 482.00 | |
DX Trade payables and related accounts | 21 391.00 | 11 212.00 | 21 391.00 | |
DY Tax and social security liabilities | 83 975.00 | 122 015.00 | 83 975.00 | |
DZ Fixed asset liabilities and related accounts | 46 810.00 | |||
EA Other liabilities | 413.00 | |||
EC TOTAL (IV) | 526 982.00 | 725 254.00 | 526 982.00 | |
EE Grand total (I to V) | 1 652 512.00 | 1 711 641.00 | 1 652 512.00 | |
| 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 | 1 081.00 | 1 081.00 | 1 081.00 | |
8B Suppliers and Related Accounts | 21 391.00 | 21 391.00 | 21 391.00 | |
VG Loans with a maturity of up to one year at origin | 387 053.00 | 63 785.00 | 228 517.00 | 387 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 975.00 | 83 975.00 | 83 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 417.00 | 77 217.00 | 3 200.00 | 80 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 500.00 | 170 233.00 | 228 517.00 | 493 500.00 |
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