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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CABINET DUARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CABINET DUARTE |
| Siren | 480779347 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4406 |
| Management number | 2019D00310 |
| Activity code | 7112A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 047.00 | 51 148.00 | 3 899.00 | 55 047.00 |
AH Goodwill | 15 145.00 | 15 145.00 | 15 145.00 | |
AP Buildings | 159 357.00 | 112 797.00 | 46 560.00 | 159 357.00 |
AR Technical installations, industrial equipment and tools | 111 361.00 | 70 470.00 | 40 892.00 | 111 361.00 |
AT Other tangible assets | 184 955.00 | 105 022.00 | 79 933.00 | 184 955.00 |
BJ TOTAL (I) | 525 876.00 | 339 437.00 | 186 439.00 | 525 876.00 |
BN Goods in progress | 35 371.00 | 35 371.00 | 35 371.00 | |
BX Customers and related accounts | 72 910.00 | 192.00 | 72 718.00 | 72 910.00 |
BZ Other receivables | 44 675.00 | 44 675.00 | 44 675.00 | |
CF Cash and cash equivalents | 571 042.00 | 571 042.00 | 571 042.00 | |
CH Prepaid expenses | 18 152.00 | 18 152.00 | 18 152.00 | |
CJ TOTAL (II) | 742 151.00 | 192.00 | 741 959.00 | 742 151.00 |
CO Grand total (0 to V) | 1 268 027.00 | 339 629.00 | 928 397.00 | 1 268 027.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 294 010.00 | 200 135.00 | 294 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 220.00 | 93 874.00 | 53 220.00 | |
DL TOTAL (I) | 363 730.00 | 310 510.00 | 363 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 096.00 | 196 507.00 | 154 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 395.00 | 234 741.00 | 240 395.00 | |
DX Trade payables and related accounts | 17 501.00 | 67 627.00 | 17 501.00 | |
DY Tax and social security liabilities | 152 373.00 | 131 055.00 | 152 373.00 | |
DZ Fixed asset liabilities and related accounts | 303.00 | 303.00 | 303.00 | |
EA Other liabilities | 5 806.00 | |||
EC TOTAL (IV) | 564 668.00 | 636 037.00 | 564 668.00 | |
EE Grand total (I to V) | 928 397.00 | 946 547.00 | 928 397.00 | |
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