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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CABINET DUCHENE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET DUCHENE ET ASSOCIES |
| Siren | 489204750 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/009082 |
| Management number | 2006B00240 |
| 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 | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 780.00 | 18 780.00 | 18 780.00 | |
AH Goodwill | 817 137.00 | 817 137.00 | 817 137.00 | |
AJ Other Intangible Assets | 128 129.00 | 37 401.00 | 90 728.00 | 128 129.00 |
AP Buildings | 1 429 130.00 | 581 322.00 | 847 809.00 | 1 429 130.00 |
AT Other tangible assets | 173 160.00 | 140 564.00 | 32 596.00 | 173 160.00 |
BH Other financial assets | 22 640.00 | 22 640.00 | 22 640.00 | |
BJ TOTAL (I) | 2 588 977.00 | 778 067.00 | 1 810 910.00 | 2 588 977.00 |
BP Services in progress | 275 031.00 | 275 031.00 | 275 031.00 | |
BV Advances and down payments on orders | 4 858.00 | 4 858.00 | 4 858.00 | |
BX Customers and related accounts | 600 275.00 | 87 368.00 | 512 906.00 | 600 275.00 |
BZ Other receivables | 19 401.00 | 19 401.00 | 19 401.00 | |
CF Cash and cash equivalents | 810 803.00 | 810 803.00 | 810 803.00 | |
CH Prepaid expenses | 5 895.00 | 5 895.00 | 5 895.00 | |
CJ TOTAL (II) | 1 716 263.00 | 87 368.00 | 1 628 894.00 | 1 716 263.00 |
CO Grand total (0 to V) | 4 305 240.00 | 865 435.00 | 3 439 804.00 | 4 305 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 454 500.00 | 454 500.00 | 454 500.00 | |
DD Legal reserve (1) | 45 450.00 | 45 450.00 | 45 450.00 | |
DG Other reserves | 625 667.00 | 553 474.00 | 625 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 540.00 | 192 193.00 | 164 540.00 | |
DL TOTAL (I) | 1 290 156.00 | 1 245 617.00 | 1 290 156.00 | |
DP Provisions for Risks | 3 600.00 | 3 600.00 | 3 600.00 | |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | 3 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 087 934.00 | 1 168 053.00 | 1 087 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 461 652.00 | 487 260.00 | 461 652.00 | |
DW Advances and down payments received on current orders | 133 423.00 | 137 435.00 | 133 423.00 | |
DX Trade payables and related accounts | 38 446.00 | 56 332.00 | 38 446.00 | |
DY Tax and social security liabilities | 347 726.00 | 320 248.00 | 347 726.00 | |
DZ Fixed asset liabilities and related accounts | 5 611.00 | 5 611.00 | ||
EA Other liabilities | 668.00 | 13 169.00 | 668.00 | |
EB Prepaid income (2) | 70 587.00 | 87 835.00 | 70 587.00 | |
EC TOTAL (IV) | 2 146 048.00 | 2 270 331.00 | 2 146 048.00 | |
EE Grand total (I to V) | 3 439 804.00 | 3 519 548.00 | 3 439 804.00 | |
EG Accrued income and payables due within one year | 1 274 402.00 | 1 183 691.00 | 1 274 402.00 | |
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