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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CABINET SICRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET SICRE |
| Siren | 484089222 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 1715 |
| Management number | 2009B00184 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 22 480.00 | 1 281.00 | 21 199.00 | 22 480.00 |
BJ TOTAL (I) | 582 972.00 | 11 281.00 | 571 691.00 | 582 972.00 |
BX Customers and related accounts | 175 269.00 | 22 539.00 | 152 731.00 | 175 269.00 |
BZ Other receivables | 24 478.00 | 24 478.00 | 24 478.00 | |
CD Marketable securities | 216 000.00 | 216 000.00 | 216 000.00 | |
CF Cash and cash equivalents | 220 059.00 | 220 059.00 | 220 059.00 | |
CH Prepaid expenses | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 636 337.00 | 22 539.00 | 613 799.00 | 636 337.00 |
CO Grand total (0 to V) | 1 219 310.00 | 33 820.00 | 1 185 490.00 | 1 219 310.00 |
CU Other investments | 492.00 | 492.00 | 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 19 973.00 | 13 405.00 | 19 973.00 | |
DH Retained earnings | 319 445.00 | 234 659.00 | 319 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 687.00 | 131 354.00 | 122 687.00 | |
DL TOTAL (I) | 862 105.00 | 779 418.00 | 862 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 640.00 | 245 201.00 | 180 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 369.00 | 20 407.00 | 48 369.00 | |
DX Trade payables and related accounts | 4.00 | 2 795.00 | 4.00 | |
DY Tax and social security liabilities | 84 495.00 | 83 956.00 | 84 495.00 | |
EA Other liabilities | 9 877.00 | 9 037.00 | 9 877.00 | |
EC TOTAL (IV) | 323 385.00 | 361 396.00 | 323 385.00 | |
EE Grand total (I to V) | 1 185 490.00 | 1 140 815.00 | 1 185 490.00 | |
EG Accrued income and payables due within one year | 198 142.00 | 186 320.00 | 198 142.00 | |
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