Grow your business safely with CABINET DERRUAU AUDIT CONSEIL
All the information you need about CABINET DERRUAU AUDIT CONSEIL to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DERRUAU AUDIT CONSEIL >
BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : CABINET DERRUAU AUDIT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-05 | Public | 2016-09-30 | Simplified |
| Name | CABINET DERRUAU AUDIT CONSEIL |
| Siren | 392811196 |
| Closing | 2017-09-30 |
| Registry code | 1203 |
| Registration number | 4149 |
| Management number | 1993B00210 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 631.00 | 48 631.00 | 48 631.00 | |
014 Intangible Assets - Other | 10 320.00 | 9 747.00 | 573.00 | 10 320.00 |
028 Tangible Assets | 79 374.00 | 60 215.00 | 19 159.00 | 79 374.00 |
040 Financial Assets | 1 370.00 | 1 370.00 | 1 370.00 | |
044 Total Fixed Assets | 139 695.00 | 69 962.00 | 69 733.00 | 139 695.00 |
068 Receivables – Trade and related accounts | 40 862.00 | 40 862.00 | 40 862.00 | |
072 Receivables – Other | 39 010.00 | 39 010.00 | 39 010.00 | |
080 Sellable securities | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 30 929.00 | 30 929.00 | 30 929.00 | |
092 Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
096 Total Current Assets + Prepaid Expenses | 114 614.00 | 114 614.00 | 114 614.00 | |
110 Total Assets | 254 309.00 | 69 962.00 | 184 348.00 | 254 309.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 719.00 | |||
134 Retained Earnings | 90 075.00 | |||
136 Profit for the Year | 1 830.00 | |||
142 Total Equity - Total I | 109 393.00 | |||
156 Loans and similar debts | 4 733.00 | |||
166 Suppliers and related accounts | 4 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 437.00 | |||
172 Other debts | 65 262.00 | |||
176 Total debts | 74 954.00 | |||
180 Liabilities Total | 184 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 036.00 | |||
all companies in France
Complete and comprehensive database.
