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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : SARL CABINET SFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL CABINET SFI |
| Siren | 795064914 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 4363 |
| Management number | 2013B00650 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27140 GISORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | 3 100.00 | |
AH Goodwill | 211 300.00 | 211 300.00 | 211 300.00 | |
AT Other tangible assets | 1 638.00 | 1 402.00 | 235.00 | 1 638.00 |
BJ TOTAL (I) | 216 038.00 | 4 502.00 | 211 535.00 | 216 038.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 290.00 | 290.00 | 290.00 | |
CF Cash and cash equivalents | 21 528.00 | 21 528.00 | 21 528.00 | |
CH Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
CJ TOTAL (II) | 22 954.00 | 22 954.00 | 22 954.00 | |
CO Grand total (0 to V) | 238 992.00 | 4 502.00 | 234 489.00 | 238 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 924.00 | 19 779.00 | 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 745.00 | 39 895.00 | 66 745.00 | |
DL TOTAL (I) | 68 769.00 | 60 774.00 | 68 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 694.00 | 125 756.00 | 98 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 012.00 | 16 976.00 | 21 012.00 | |
DX Trade payables and related accounts | 14 808.00 | 4 897.00 | 14 808.00 | |
DY Tax and social security liabilities | 31 204.00 | 8 145.00 | 31 204.00 | |
EC TOTAL (IV) | 165 719.00 | 155 775.00 | 165 719.00 | |
EE Grand total (I to V) | 234 489.00 | 216 550.00 | 234 489.00 | |
EG Accrued income and payables due within one year | 91 266.00 | 57 220.00 | 91 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 415.00 | |||
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