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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : CABINET FREITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET FREITAS |
| Siren | 478354061 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2019/000484 |
| Management number | 2004B00229 |
| Activity code | 7112A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY EN VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 474.00 | 89 524.00 | 13 950.00 | 103 474.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 28 600.00 | 1 418.00 | 27 181.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 163 880.00 | 143 335.00 | 20 544.00 | 163 880.00 |
AT Other tangible assets | 133 716.00 | 95 729.00 | 37 987.00 | 133 716.00 |
BB Receivables related to investments | 271 714.00 | 271 714.00 | 271 714.00 | |
BH Other financial assets | 3 579.00 | 3 579.00 | 3 579.00 | |
BJ TOTAL (I) | 749 965.00 | 330 007.00 | 419 957.00 | 749 965.00 |
BX Customers and related accounts | 430 572.00 | 9 019.00 | 421 553.00 | 430 572.00 |
BZ Other receivables | 92 113.00 | 92 113.00 | 92 113.00 | |
CF Cash and cash equivalents | 154 773.00 | 154 773.00 | 154 773.00 | |
CH Prepaid expenses | 7 312.00 | 7 312.00 | 7 312.00 | |
CJ TOTAL (II) | 684 771.00 | 9 019.00 | 675 752.00 | 684 771.00 |
CO Grand total (0 to V) | 1 434 736.00 | 339 026.00 | 1 095 709.00 | 1 434 736.00 |
CR Shares due in more than one year | 10 819.00 | 10 819.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 413 795.00 | 413 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 633.00 | 76 633.00 | ||
DL TOTAL (I) | 765 428.00 | 765 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 010.00 | 14 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 648.00 | 12 648.00 | ||
DX Trade payables and related accounts | 80 100.00 | 80 100.00 | ||
DY Tax and social security liabilities | 223 522.00 | 223 522.00 | ||
EC TOTAL (IV) | 330 281.00 | 330 281.00 | ||
EE Grand total (I to V) | 1 095 709.00 | 1 095 709.00 | ||
EG Accrued income and payables due within one year | 328 391.00 | 328 391.00 | ||
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