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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CABINET TESTARD ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET TESTARD ET ASSOCIES |
| Siren | 502791692 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5307 |
| Management number | 2008B00360 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 581.00 | 14 581.00 | 14 581.00 | |
BJ TOTAL (I) | 14 581.00 | 14 581.00 | 14 581.00 | |
BX Customers and related accounts | 12 330.00 | 12 330.00 | 12 330.00 | |
BZ Other receivables | ||||
CD Marketable securities | 280 744.00 | 280 744.00 | 280 744.00 | |
CF Cash and cash equivalents | 93 371.00 | 93 371.00 | 93 371.00 | |
CH Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
CJ TOTAL (II) | 387 477.00 | 387 477.00 | 387 477.00 | |
CO Grand total (0 to V) | 402 059.00 | 14 581.00 | 387 477.00 | 402 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 296 000.00 | 238 000.00 | 296 000.00 | |
DD Legal reserve (1) | 11 532.00 | 11 308.00 | 11 532.00 | |
DG Other reserves | 717.00 | |||
DL TOTAL (I) | 307 532.00 | 250 025.00 | 307 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 323.00 | 10 812.00 | 11 323.00 | |
DX Trade payables and related accounts | 156.00 | 144.00 | 156.00 | |
DY Tax and social security liabilities | 6 031.00 | 3 364.00 | 6 031.00 | |
EC TOTAL (IV) | 17 510.00 | 14 321.00 | 17 510.00 | |
EE Grand total (I to V) | 325 042.00 | 264 347.00 | 325 042.00 | |
EG Accrued income and payables due within one year | 17 510.00 | 14 321.00 | 17 510.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 582.00 | 14 582.00 | ||
I4 DECREASES Grand Total | 14 582.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 582.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 582.00 | 14 582.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 582.00 | 14 582.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 582.00 | 14 582.00 | ||
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