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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CABINET STEPHANE CHAPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | CABINET STEPHANE CHAPUS |
| Siren | 478539976 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 656 |
| Management number | 2004B02520 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 LA BREDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 202.00 | 192 202.00 | 192 202.00 | |
AJ Other Intangible Assets | 15 512.00 | 13 985.00 | 1 527.00 | 15 512.00 |
AP Buildings | 34 838.00 | 15 634.00 | 19 205.00 | 34 838.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 23 196.00 | 20 402.00 | 2 794.00 | 23 196.00 |
BH Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BJ TOTAL (I) | 271 199.00 | 51 521.00 | 219 678.00 | 271 199.00 |
BP Services in progress | 70 883.00 | 70 883.00 | 70 883.00 | |
BV Advances and down payments on orders | 1 590.00 | 1 590.00 | 1 590.00 | |
BX Customers and related accounts | 155 721.00 | 10 247.00 | 145 474.00 | 155 721.00 |
BZ Other receivables | 22 470.00 | 22 470.00 | 22 470.00 | |
CD Marketable securities | 29 775.00 | 29 775.00 | 29 775.00 | |
CF Cash and cash equivalents | 165 124.00 | 165 124.00 | 165 124.00 | |
CH Prepaid expenses | 14 815.00 | 14 815.00 | 14 815.00 | |
CJ TOTAL (II) | 460 378.00 | 10 247.00 | 450 131.00 | 460 378.00 |
CO Grand total (0 to V) | 731 577.00 | 61 768.00 | 669 809.00 | 731 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 9 039.00 | 7 444.00 | 9 039.00 | |
DG Other reserves | 19 932.00 | 19 627.00 | 19 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 525.00 | 31 900.00 | 29 525.00 | |
DL TOTAL (I) | 178 495.00 | 178 970.00 | 178 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 851.00 | 15 510.00 | 15 851.00 | |
DX Trade payables and related accounts | 16 529.00 | 12 197.00 | 16 529.00 | |
DY Tax and social security liabilities | 108 393.00 | 119 816.00 | 108 393.00 | |
EA Other liabilities | 18 294.00 | 15 677.00 | 18 294.00 | |
EB Prepaid income (2) | 332 247.00 | 273 157.00 | 332 247.00 | |
EC TOTAL (IV) | 491 314.00 | 436 358.00 | 491 314.00 | |
EE Grand total (I to V) | 669 809.00 | 615 329.00 | 669 809.00 | |
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