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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : CABINET SCHNEIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET SCHNEIDER |
| Siren | 790286751 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2019/000464 |
| Management number | 2013B00011 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43120 MONISTROL SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 277.00 | 2 277.00 | 2 277.00 | |
AH Goodwill | 470 953.00 | 470 953.00 | 470 953.00 | |
AP Buildings | 1 100.00 | 223.00 | 877.00 | 1 100.00 |
AT Other tangible assets | 29 595.00 | 20 815.00 | 8 780.00 | 29 595.00 |
BJ TOTAL (I) | 503 926.00 | 23 315.00 | 480 610.00 | 503 926.00 |
BX Customers and related accounts | 371 317.00 | 1 427.00 | 369 890.00 | 371 317.00 |
BZ Other receivables | 6 294.00 | 6 294.00 | 6 294.00 | |
CF Cash and cash equivalents | 31 601.00 | 31 601.00 | 31 601.00 | |
CH Prepaid expenses | 9 347.00 | 9 347.00 | 9 347.00 | |
CJ TOTAL (II) | 418 559.00 | 1 427.00 | 417 132.00 | 418 559.00 |
CO Grand total (0 to V) | 922 484.00 | 24 742.00 | 897 742.00 | 922 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 6 428.00 | 8 000.00 | |
DG Other reserves | 197 527.00 | 122 126.00 | 197 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 422.00 | 76 973.00 | 84 422.00 | |
DL TOTAL (I) | 369 949.00 | 285 527.00 | 369 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 451.00 | 257 329.00 | 187 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 823.00 | 101 912.00 | 92 823.00 | |
DX Trade payables and related accounts | 16 850.00 | 19 853.00 | 16 850.00 | |
DY Tax and social security liabilities | 176 125.00 | 153 096.00 | 176 125.00 | |
EA Other liabilities | 2 460.00 | 420.00 | 2 460.00 | |
EB Prepaid income (2) | 52 084.00 | 47 469.00 | 52 084.00 | |
EC TOTAL (IV) | 527 793.00 | 580 079.00 | 527 793.00 | |
EE Grand total (I to V) | 897 742.00 | 865 606.00 | 897 742.00 | |
EG Accrued income and payables due within one year | 411 775.00 | 392 748.00 | 411 775.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 496 245.00 | 7 681.00 | 496 245.00 | |
I4 DECREASES Grand Total | 503 926.00 | |||
IO DECREASES Total including other intangible assets | 473 230.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 696.00 | |||
KD ACQUISITIONS Total including other intangible assets | 473 230.00 | 473 230.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 015.00 | 7 681.00 | 23 015.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 108.00 | 1 207.00 | 22 108.00 | |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 2 277.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 19 831.00 | 1 207.00 | 19 831.00 | |
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