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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : CABINET CHRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CABINET CHRETIEN |
| Siren | 392146023 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36524 |
| Management number | 1993B03446 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92170 VANVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 391.00 | 20 650.00 | 1 740.00 | 22 391.00 |
AH Goodwill | 436 004.00 | 436 004.00 | 436 004.00 | |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
AT Other tangible assets | 156 291.00 | 72 469.00 | 83 821.00 | 156 291.00 |
BF Loans | 8 800.00 | 8 800.00 | 8 800.00 | |
BH Other financial assets | 13 616.00 | 13 616.00 | 13 616.00 | |
BJ TOTAL (I) | 670 067.00 | 93 120.00 | 576 946.00 | 670 067.00 |
BX Customers and related accounts | 397 125.00 | 397 125.00 | 397 125.00 | |
BZ Other receivables | 42 840.00 | 42 840.00 | 42 840.00 | |
CF Cash and cash equivalents | 6 204 777.00 | 6 204 777.00 | 6 204 777.00 | |
CH Prepaid expenses | 10 591.00 | 10 591.00 | 10 591.00 | |
CJ TOTAL (II) | 6 655 334.00 | 6 655 334.00 | 6 655 334.00 | |
CO Grand total (0 to V) | 7 325 401.00 | 93 120.00 | 7 232 281.00 | 7 325 401.00 |
CU Other investments | 25 964.00 | 25 964.00 | 25 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | 215 000.00 | |
DB Share, merger, contribution premiums, etc. | 60 140.00 | 60 140.00 | 60 140.00 | |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | 21 500.00 | |
DH Retained earnings | 567 681.00 | 534 426.00 | 567 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 406.00 | 54 754.00 | 62 406.00 | |
DL TOTAL (I) | 926 727.00 | 885 821.00 | 926 727.00 | |
DP Provisions for Risks | 9 000.00 | |||
DR TOTAL (IV) | 9 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 176 279.00 | 112 992.00 | 176 279.00 | |
DW Advances and down payments received on current orders | 5 815 442.00 | 4 643 828.00 | 5 815 442.00 | |
DX Trade payables and related accounts | 17 552.00 | 9 455.00 | 17 552.00 | |
DY Tax and social security liabilities | 279 719.00 | 267 815.00 | 279 719.00 | |
EA Other liabilities | 16 558.00 | 5 903.00 | 16 558.00 | |
EC TOTAL (IV) | 6 305 553.00 | 5 039 995.00 | 6 305 553.00 | |
EE Grand total (I to V) | 7 232 281.00 | 5 934 816.00 | 7 232 281.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | 9 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 280.00 | 176 280.00 | ||
8B Suppliers and Related Accounts | 17 553.00 | 17 553.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 16 559.00 | 16 559.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 279 720.00 | 279 720.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 472 974.00 | 450 557.00 | 22 416.00 | 472 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 111.00 | 490 111.00 | ||
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