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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : CABINET KERGUEN-MANDROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | CABINET KERGUEN-MANDROIT |
| Siren | 351502661 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 2140 |
| Management number | 1989B00750 |
| Activity code | 7112A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | 190 561.00 | 190 561.00 | |
AJ Other Intangible Assets | 53 923.00 | 53 923.00 | 53 923.00 | |
AR Technical installations, industrial equipment and tools | 210 733.00 | 179 742.00 | 30 991.00 | 210 733.00 |
AT Other tangible assets | 274 411.00 | 229 056.00 | 45 355.00 | 274 411.00 |
BH Other financial assets | 1 213.00 | 1 213.00 | 1 213.00 | |
BJ TOTAL (I) | 730 842.00 | 462 721.00 | 268 120.00 | 730 842.00 |
BP Services in progress | 109 929.00 | 109 929.00 | 109 929.00 | |
BX Customers and related accounts | 256 582.00 | 256 582.00 | 256 582.00 | |
BZ Other receivables | 44 316.00 | 44 316.00 | 44 316.00 | |
CD Marketable securities | 53.00 | 53.00 | 53.00 | |
CF Cash and cash equivalents | 633.00 | 633.00 | 633.00 | |
CH Prepaid expenses | 19 245.00 | 19 245.00 | 19 245.00 | |
CJ TOTAL (II) | 430 760.00 | 430 760.00 | 430 760.00 | |
CO Grand total (0 to V) | 1 161 601.00 | 462 721.00 | 698 880.00 | 1 161 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 245 000.00 | 157 257.00 | 245 000.00 | |
DH Retained earnings | 30 317.00 | 112 219.00 | 30 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 796.00 | 30 840.00 | 30 796.00 | |
DL TOTAL (I) | 416 112.00 | 410 317.00 | 416 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 861.00 | 110 265.00 | 64 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 7 543.00 | 1 814.00 | |
DW Advances and down payments received on current orders | 5 170.00 | 1 740.00 | 5 170.00 | |
DX Trade payables and related accounts | 31 100.00 | 26 337.00 | 31 100.00 | |
DY Tax and social security liabilities | 179 823.00 | 198 733.00 | 179 823.00 | |
EC TOTAL (IV) | 282 767.00 | 344 618.00 | 282 767.00 | |
EE Grand total (I to V) | 698 880.00 | 754 935.00 | 698 880.00 | |
EG Accrued income and payables due within one year | 256 377.00 | 286 195.00 | 256 377.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | 61.00 | 845.00 | |
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