Grow your business safely with CABINET SICRE
All the information you need about CABINET SICRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET SICRE >
BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CABINET SICRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET SICRE |
| Siren | 484089222 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 1878 |
| Management number | 2009B00184 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 560 492.00 | 10 000.00 | 550 492.00 | 560 492.00 |
BX Customers and related accounts | 160 046.00 | 21 781.00 | 138 264.00 | 160 046.00 |
BZ Other receivables | 13 844.00 | 13 844.00 | 13 844.00 | |
CD Marketable securities | 216 000.00 | 216 000.00 | 216 000.00 | |
CF Cash and cash equivalents | 215 777.00 | 215 777.00 | 215 777.00 | |
CH Prepaid expenses | 6 437.00 | 6 437.00 | 6 437.00 | |
CJ TOTAL (II) | 612 103.00 | 21 781.00 | 590 322.00 | 612 103.00 |
CO Grand total (0 to V) | 1 172 596.00 | 31 781.00 | 1 140 815.00 | 1 172 596.00 |
CU Other investments | 492.00 | 492.00 | 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 13 405.00 | 6 869.00 | 13 405.00 | |
DH Retained earnings | 234 659.00 | 150 472.00 | 234 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 354.00 | 130 723.00 | 131 354.00 | |
DL TOTAL (I) | 779 418.00 | 688 064.00 | 779 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 201.00 | 309 732.00 | 245 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 407.00 | 19 588.00 | 20 407.00 | |
DX Trade payables and related accounts | 2 795.00 | 857.00 | 2 795.00 | |
DY Tax and social security liabilities | 83 956.00 | 79 729.00 | 83 956.00 | |
EA Other liabilities | 9 037.00 | 6 450.00 | 9 037.00 | |
EC TOTAL (IV) | 361 396.00 | 416 356.00 | 361 396.00 | |
EE Grand total (I to V) | 1 140 815.00 | 1 104 420.00 | 1 140 815.00 | |
EG Accrued income and payables due within one year | 186 320.00 | 175 198.00 | 186 320.00 | |
all companies in France
Complete and comprehensive database.
