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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : CABINET MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Public | 2017-09-30 | Complete |
| 2017-10-23 | Public | 2014-12-31 | Complete |
| Name | CABINET MAURICE |
| Siren | 380386318 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 2733 |
| Management number | 1990B00967 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-05-15 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 963.00 | 1 963.00 | 1 963.00 | |
AJ Other Intangible Assets | 921 286.00 | 921 286.00 | 921 286.00 | |
AT Other tangible assets | 98 124.00 | 81 755.00 | 16 368.00 | 98 124.00 |
BD Other fixed assets | 378.00 | 378.00 | 378.00 | |
BH Other financial assets | 6 097.00 | 6 097.00 | 6 097.00 | |
BJ TOTAL (I) | 1 027 850.00 | 83 719.00 | 944 131.00 | 1 027 850.00 |
BV Advances and down payments on orders | 349.00 | 349.00 | 349.00 | |
BX Customers and related accounts | 519 969.00 | 32 597.00 | 487 371.00 | 519 969.00 |
BZ Other receivables | 33 769.00 | 33 769.00 | 33 769.00 | |
CF Cash and cash equivalents | 274 013.00 | 274 013.00 | 274 013.00 | |
CH Prepaid expenses | 5 772.00 | 5 772.00 | 5 772.00 | |
CJ TOTAL (II) | 833 874.00 | 32 597.00 | 801 276.00 | 833 874.00 |
CO Grand total (0 to V) | 1 861 725.00 | 116 317.00 | 1 745 408.00 | 1 861 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 311 271.00 | 251 616.00 | 311 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 438.00 | 59 656.00 | 128 438.00 | |
DL TOTAL (I) | 989 710.00 | 861 272.00 | 989 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 625.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1.00 | 60.00 | |
DX Trade payables and related accounts | 85 562.00 | 74 461.00 | 85 562.00 | |
DY Tax and social security liabilities | 373 878.00 | 279 974.00 | 373 878.00 | |
DZ Fixed asset liabilities and related accounts | 15 459.00 | 1 713.00 | 15 459.00 | |
EA Other liabilities | 17 779.00 | 1 921.00 | 17 779.00 | |
EB Prepaid income (2) | 262 956.00 | 372 504.00 | 262 956.00 | |
EC TOTAL (IV) | 755 698.00 | 731 199.00 | 755 698.00 | |
EE Grand total (I to V) | 1 745 408.00 | 1 592 471.00 | 1 745 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 698.00 | 731 824.00 | 755 698.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 951.00 | 8 110.00 | 1 463.00 | 25 951.00 |
7B Total provisions for depreciation | 25 951.00 | 8 110.00 | 1 463.00 | 25 951.00 |
7C Grand total | 25 951.00 | 8 110.00 | 1 463.00 | 25 951.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | 61.00 | |
8B Suppliers and Related Accounts | 85 563.00 | 85 563.00 | 85 563.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 459.00 | 15 459.00 | 15 459.00 | |
8L Deferred income | 262 957.00 | 262 957.00 | 262 957.00 | |
VI Group and Associates | 17 779.00 | 17 779.00 | 17 779.00 | |
VQ Other Taxes, Duties, and Similar Debts | 373 879.00 | 373 879.00 | 373 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 609.00 | 559 511.00 | 6 098.00 | 565 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 698.00 | 755 698.00 | 755 698.00 | |
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