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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CABINET B. BOULANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-04 | Partially confidential | 2016-09-30 | Complete |
| Name | CABINET B. BOULANGER |
| Siren | 484429170 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 243 |
| Management number | 2005B00823 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 76230 Bois Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 443.00 | 6 443.00 | 6 443.00 | |
AH Goodwill | 243 940.00 | 243 940.00 | 243 940.00 | |
AP Buildings | 5 778.00 | 3 239.00 | 2 539.00 | 5 778.00 |
AT Other tangible assets | 71 080.00 | 57 414.00 | 13 666.00 | 71 080.00 |
BJ TOTAL (I) | 327 241.00 | 67 096.00 | 260 145.00 | 327 241.00 |
BP Services in progress | 78 000.00 | 78 000.00 | 78 000.00 | |
BX Customers and related accounts | 186 351.00 | 186 351.00 | 186 351.00 | |
BZ Other receivables | 54 113.00 | 54 113.00 | 54 113.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 157 869.00 | 157 869.00 | 157 869.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 476 333.00 | 476 333.00 | 476 333.00 | |
CO Grand total (0 to V) | 803 574.00 | 67 096.00 | 736 478.00 | 803 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 344 990.00 | 299 645.00 | 344 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 849.00 | 135 345.00 | 86 849.00 | |
DL TOTAL (I) | 596 838.00 | 599 990.00 | 596 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | 6 985.00 | 12 774.00 | |
DX Trade payables and related accounts | 5 700.00 | 2 754.00 | 5 700.00 | |
DY Tax and social security liabilities | 119 356.00 | 114 247.00 | 119 356.00 | |
EA Other liabilities | 1 811.00 | 5 265.00 | 1 811.00 | |
EC TOTAL (IV) | 139 640.00 | 129 251.00 | 139 640.00 | |
EE Grand total (I to V) | 736 478.00 | 729 241.00 | 736 478.00 | |
EI Including equity loans | 12 774.00 | 12 774.00 | ||
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