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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CABINET LECAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2019-01-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-01-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-01-31 | Simplified |
| 2017-12-05 | Partially confidential | 2017-01-31 | Simplified |
| Name | CABINET LECAT |
| Siren | 421264458 |
| Closing | 2018-01-31 |
| Registry code | 0601 |
| Registration number | 6840 |
| Management number | 2017B01430 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 66 696.00 | 65 509.00 | 1 187.00 | 66 696.00 |
040 Financial Assets | 5 488.00 | 5 488.00 | 5 488.00 | |
044 Total Fixed Assets | 72 885.00 | 66 209.00 | 6 676.00 | 72 885.00 |
068 Receivables – Trade and related accounts | 10 514.00 | 10 514.00 | 10 514.00 | |
072 Receivables – Other | 7 413.00 | 7 413.00 | 7 413.00 | |
080 Sellable securities | 343 390.00 | 343 390.00 | 343 390.00 | |
084 Cash | 219 088.00 | 219 088.00 | 219 088.00 | |
096 Total Current Assets + Prepaid Expenses | 580 406.00 | 580 406.00 | 580 406.00 | |
110 Total Assets | 653 290.00 | 66 209.00 | 587 081.00 | 653 290.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 169 679.00 | |||
134 Retained Earnings | 46 292.00 | |||
136 Profit for the Year | 21 579.00 | |||
142 Total Equity - Total I | 358 550.00 | |||
166 Suppliers and related accounts | 45 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 954.00 | |||
172 Other debts | 177 635.00 | |||
174 Prepaid income | 5 610.00 | |||
176 Total debts | 228 531.00 | |||
180 Liabilities Total | 587 081.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 885.00 | 72 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 417.00 | 25 417.00 | ||
378 Amount of deductible VAT on goods and services | 12 791.00 | 12 791.00 | ||
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