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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : CABINET DENIS BRACHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | CABINET DENIS BRACHET |
| Siren | 379042583 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109368 |
| Management number | 2012D02243 |
| Activity code | 7112A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 935.00 | 35 935.00 | 35 935.00 | |
AH Goodwill | 577 038.00 | 577 038.00 | 577 038.00 | |
AJ Other Intangible Assets | 11 710.00 | 11 710.00 | 11 710.00 | |
AR Technical installations, industrial equipment and tools | 128 014.00 | 105 927.00 | 22 087.00 | 128 014.00 |
AT Other tangible assets | 157 386.00 | 123 717.00 | 33 669.00 | 157 386.00 |
BH Other financial assets | 16 263.00 | 16 263.00 | 16 263.00 | |
BJ TOTAL (I) | 926 348.00 | 277 289.00 | 649 058.00 | 926 348.00 |
BN Goods in progress | 74 056.00 | 74 056.00 | 74 056.00 | |
BV Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
BX Customers and related accounts | 525 145.00 | 61 003.00 | 464 142.00 | 525 145.00 |
BZ Other receivables | 152 578.00 | 152 578.00 | 152 578.00 | |
CF Cash and cash equivalents | 15 303.00 | 15 303.00 | 15 303.00 | |
CH Prepaid expenses | 7 507.00 | 7 507.00 | 7 507.00 | |
CJ TOTAL (II) | 775 142.00 | 61 003.00 | 714 139.00 | 775 142.00 |
CO Grand total (0 to V) | 1 701 490.00 | 338 293.00 | 1 363 197.00 | 1 701 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 399 630.00 | 399 630.00 | 399 630.00 | |
DB Share, merger, contribution premiums, etc. | 306 649.00 | 306 649.00 | 306 649.00 | |
DD Legal reserve (1) | 38 381.00 | 35 712.00 | 38 381.00 | |
DG Other reserves | 120 104.00 | 12 000.00 | 120 104.00 | |
DH Retained earnings | 57 381.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 238.00 | 53 392.00 | 32 238.00 | |
DL TOTAL (I) | 897 003.00 | 864 765.00 | 897 003.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 64 712.00 | 44 570.00 | 64 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 593.00 | 264.00 | |
DW Advances and down payments received on current orders | 9 240.00 | 3 360.00 | 9 240.00 | |
DX Trade payables and related accounts | 43 600.00 | 121 580.00 | 43 600.00 | |
DY Tax and social security liabilities | 317 916.00 | 281 647.00 | 317 916.00 | |
EA Other liabilities | 30 459.00 | 34 935.00 | 30 459.00 | |
EC TOTAL (IV) | 466 193.00 | 486 686.00 | 466 193.00 | |
EE Grand total (I to V) | 1 363 197.00 | 1 381 452.00 | 1 363 197.00 | |
EG Accrued income and payables due within one year | 445 003.00 | 467 484.00 | 445 003.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 776.00 | 811.00 | 16 776.00 | |
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