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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : CABINET TESTARD BERTHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET TESTARD BERTHAUD |
| Siren | 345052781 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7087 |
| Management number | 1988B00309 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 990.00 | 28 990.00 | 28 990.00 | |
AH Goodwill | 289 653.00 | 289 653.00 | 289 653.00 | |
AT Other tangible assets | 224 509.00 | 158 580.00 | 65 930.00 | 224 509.00 |
BD Other fixed assets | 366.00 | 366.00 | 366.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 544 168.00 | 187 570.00 | 356 599.00 | 544 168.00 |
BX Customers and related accounts | 292 546.00 | 292 546.00 | 292 546.00 | |
BZ Other receivables | 129 811.00 | 129 811.00 | 129 811.00 | |
CF Cash and cash equivalents | 191 199.00 | 191 199.00 | 191 199.00 | |
CH Prepaid expenses | 5 813.00 | 5 813.00 | 5 813.00 | |
CJ TOTAL (II) | 619 370.00 | 619 370.00 | 619 370.00 | |
CO Grand total (0 to V) | 1 163 538.00 | 187 570.00 | 975 969.00 | 1 163 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DE Statutory or contractual reserves | 90 878.00 | 90 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 214.00 | 120 214.00 | ||
DL TOTAL (I) | 267 191.00 | 267 191.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 029.00 | 21 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 6 307.00 | ||
DX Trade payables and related accounts | 162 408.00 | 162 408.00 | ||
DY Tax and social security liabilities | 167 350.00 | 167 350.00 | ||
EA Other liabilities | 15 099.00 | 15 099.00 | ||
EB Prepaid income (2) | 336 584.00 | 336 584.00 | ||
EC TOTAL (IV) | 708 777.00 | 708 777.00 | ||
EE Grand total (I to V) | 975 969.00 | 975 969.00 | ||
EG Accrued income and payables due within one year | 701 720.00 | 701 720.00 | ||
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