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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : CABINET SAINT FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET SAINT FRANCOIS |
| Siren | 823925714 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002869 |
| Management number | 2016D00363 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 103 255.00 | 24 548.00 | 78 707.00 | 103 255.00 |
AT Other tangible assets | 100 413.00 | 17 615.00 | 82 798.00 | 100 413.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 507 667.00 | 42 163.00 | 465 504.00 | 507 667.00 |
BL Raw materials, supplies | 18 970.00 | 18 970.00 | 18 970.00 | |
BX Customers and related accounts | 16 960.00 | 16 960.00 | 16 960.00 | |
BZ Other receivables | 29 311.00 | 29 311.00 | 29 311.00 | |
CF Cash and cash equivalents | 120 945.00 | 120 945.00 | 120 945.00 | |
CJ TOTAL (II) | 186 185.00 | 186 185.00 | 186 185.00 | |
CO Grand total (0 to V) | 693 853.00 | 42 163.00 | 651 690.00 | 693 853.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 429.00 | 36 429.00 | ||
DL TOTAL (I) | 56 429.00 | 56 429.00 | ||
DU Loans and Debts from Credit Institutions (3) | 411 421.00 | 411 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 500.00 | 60 500.00 | ||
DX Trade payables and related accounts | 22 772.00 | 22 772.00 | ||
DY Tax and social security liabilities | 24 338.00 | 24 338.00 | ||
EA Other liabilities | 76 229.00 | 76 229.00 | ||
EC TOTAL (IV) | 595 261.00 | 595 261.00 | ||
EE Grand total (I to V) | 651 690.00 | 651 690.00 | ||
EG Accrued income and payables due within one year | 595 261.00 | 595 261.00 | ||
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