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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : CABINET ETUDES STRUCTURES ET AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-12-14 | Public | 2021-06-30 | Complete |
| 2021-04-20 | Public | 2020-06-30 | Complete |
| 2020-01-30 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| Name | CABINET ETUDES STRUCTURES ET AMENAGEMENTS |
| Siren | 449285410 |
| Closing | 2018-06-30 |
| Registry code | 5902 |
| Registration number | B2018/004644 |
| Management number | 2003B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59210 COUDEKERQUE-BRANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 815.00 | 34 007.00 | 30 808.00 | 64 815.00 |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AT Other tangible assets | 43 671.00 | 28 049.00 | 15 622.00 | 43 671.00 |
BH Other financial assets | 7 551.00 | 7 551.00 | 7 551.00 | |
BJ TOTAL (I) | 301 036.00 | 62 055.00 | 238 981.00 | 301 036.00 |
BX Customers and related accounts | 282 574.00 | 5 510.00 | 277 064.00 | 282 574.00 |
BZ Other receivables | 15 753.00 | 15 753.00 | 15 753.00 | |
CD Marketable securities | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 111 838.00 | 111 838.00 | 111 838.00 | |
CH Prepaid expenses | 4 548.00 | 4 548.00 | 4 548.00 | |
CJ TOTAL (II) | 414 736.00 | 5 510.00 | 409 226.00 | 414 736.00 |
CO Grand total (0 to V) | 715 772.00 | 67 565.00 | 648 207.00 | 715 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 182 284.00 | 182 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 767.00 | 95 767.00 | ||
DL TOTAL (I) | 286 852.00 | 286 852.00 | ||
DP Provisions for Risks | 43 833.00 | 43 833.00 | ||
DR TOTAL (IV) | 43 833.00 | 43 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 373.00 | 31 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 786.00 | 16 786.00 | ||
DX Trade payables and related accounts | 47 837.00 | 47 837.00 | ||
DY Tax and social security liabilities | 221 526.00 | 221 526.00 | ||
EC TOTAL (IV) | 317 522.00 | 317 522.00 | ||
EE Grand total (I to V) | 648 207.00 | 648 207.00 | ||
EG Accrued income and payables due within one year | 301 850.00 | 301 850.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 13 833.00 | 30 000.00 | 13 833.00 | |
6T Receivables | 27 175.00 | 143.00 | 21 807.00 | 27 175.00 |
7B Total provisions for depreciation | 27 175.00 | 143.00 | 21 807.00 | 27 175.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 786.00 | 16 786.00 | 16 786.00 | |
8B Suppliers and Related Accounts | 47 837.00 | 47 837.00 | 47 837.00 | |
VG Loans with a maturity of up to one year at origin | 31 373.00 | 15 701.00 | 15 672.00 | 31 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 526.00 | 221 526.00 | 221 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 426.00 | 302 875.00 | 7 551.00 | 310 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 522.00 | 301 850.00 | 15 672.00 | 317 522.00 |
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