Grow your business safely with CABINET GIORNAL
All the information you need about CABINET GIORNAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET GIORNAL >
BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : CABINET GIORNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-09-30 | Complete |
| 2020-07-10 | Public | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | CABINET GIORNAL |
| Siren | 415139096 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 4504 |
| Management number | 1998B40024 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 ORANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 561.00 | 13 645.00 | 39 917.00 | 53 561.00 |
AH Goodwill | 1 071 763.00 | 1 071 763.00 | 1 071 763.00 | |
AP Buildings | 1 086 698.00 | 561 110.00 | 525 588.00 | 1 086 698.00 |
AT Other tangible assets | 340 996.00 | 260 324.00 | 80 672.00 | 340 996.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 2 557 592.00 | 835 079.00 | 1 722 513.00 | 2 557 592.00 |
BX Customers and related accounts | 1 257 042.00 | 191 077.00 | 1 065 965.00 | 1 257 042.00 |
BZ Other receivables | 1 235 415.00 | 1 235 415.00 | 1 235 415.00 | |
CD Marketable securities | 533 252.00 | 533 252.00 | 533 252.00 | |
CF Cash and cash equivalents | 114 072.00 | 114 072.00 | 114 072.00 | |
CH Prepaid expenses | 17 385.00 | 17 385.00 | 17 385.00 | |
CJ TOTAL (II) | 3 157 165.00 | 191 077.00 | 2 966 088.00 | 3 157 165.00 |
CO Grand total (0 to V) | 5 714 757.00 | 1 026 156.00 | 4 688 601.00 | 5 714 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 830 000.00 | 830 000.00 | 830 000.00 | |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | 83 000.00 | |
DG Other reserves | 101 530.00 | 101 530.00 | 101 530.00 | |
DH Retained earnings | 1 189 890.00 | 1 172 618.00 | 1 189 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 979.00 | 417 272.00 | 289 979.00 | |
DL TOTAL (I) | 2 494 399.00 | 2 604 419.00 | 2 494 399.00 | |
DP Provisions for Risks | 31 137.00 | 31 137.00 | 31 137.00 | |
DR TOTAL (IV) | 31 137.00 | 31 137.00 | 31 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 666 174.00 | 696 247.00 | 666 174.00 | |
DX Trade payables and related accounts | 645 321.00 | 260 261.00 | 645 321.00 | |
DY Tax and social security liabilities | 829 435.00 | 792 031.00 | 829 435.00 | |
EA Other liabilities | 22 136.00 | 16 532.00 | 22 136.00 | |
EC TOTAL (IV) | 2 163 066.00 | 1 765 071.00 | 2 163 066.00 | |
EE Grand total (I to V) | 4 688 601.00 | 4 400 628.00 | 4 688 601.00 | |
EG Accrued income and payables due within one year | 1 595 626.00 | 1 148 903.00 | 1 595 626.00 | |
all companies in France
Complete and comprehensive database.
