Grow your business safely with CABINET DIOT EXPERTISE COMPTABLE ET CONSEILS
All the information you need about CABINET DIOT EXPERTISE COMPTABLE ET CONSEILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DIOT EXPERTISE COMPTABLE ET CONSEILS >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CABINET DIOT EXPERTISE COMPTABLE ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | CABINET DIOT EXPERTISE COMPTABLE ET CONSEILS |
| Siren | 813789575 |
| Closing | 2017-09-30 |
| Registry code | 6001 |
| Registration number | 3213 |
| Management number | 2015B00532 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 093.00 | 817.00 | 1 275.00 | 2 093.00 |
AT Other tangible assets | 6 668.00 | 2 329.00 | 4 339.00 | 6 668.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 9 065.00 | 3 146.00 | 5 919.00 | 9 065.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 26 401.00 | 26 401.00 | 26 401.00 | |
BZ Other receivables | 5 067.00 | 5 067.00 | 5 067.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 37 361.00 | 37 361.00 | 37 361.00 | |
CH Prepaid expenses | 4 088.00 | 4 088.00 | 4 088.00 | |
CJ TOTAL (II) | 87 916.00 | 87 916.00 | 87 916.00 | |
CO Grand total (0 to V) | 96 982.00 | 3 146.00 | 93 836.00 | 96 982.00 |
| 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 | ||
DG Other reserves | 2 793.00 | 2 793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 647.00 | 82 893.00 | 69 647.00 | |
DL TOTAL (I) | 73 540.00 | 83 893.00 | 73 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 419.00 | ||
DX Trade payables and related accounts | 12 378.00 | 5 917.00 | 12 378.00 | |
DY Tax and social security liabilities | 6 499.00 | 14 514.00 | 6 499.00 | |
EA Other liabilities | 2 640.00 | |||
EC TOTAL (IV) | 20 296.00 | 23 070.00 | 20 296.00 | |
EE Grand total (I to V) | 93 836.00 | 106 964.00 | 93 836.00 | |
EG Accrued income and payables due within one year | 20 296.00 | 23 070.00 | 20 296.00 | |
all companies in France
Complete and comprehensive database.
