Grow your business safely with CABINET D EXPERTISES ROUSSELIN GOURMAIN
All the information you need about CABINET D EXPERTISES ROUSSELIN GOURMAIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET D EXPERTISES ROUSSELIN GOURMAIN >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CABINET D EXPERTISES ROUSSELIN GOURMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CABINET D EXPERTISES ROUSSELIN GOURMAIN |
| Siren | 739201010 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28844 |
| Management number | 1994B03489 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 734.00 | 43 334.00 | 21 399.00 | 64 734.00 |
AH Goodwill | 157 730.00 | 157 730.00 | 157 730.00 | |
AT Other tangible assets | 215 787.00 | 169 188.00 | 46 600.00 | 215 787.00 |
BH Other financial assets | 20 109.00 | 20 109.00 | 20 109.00 | |
BJ TOTAL (I) | 458 360.00 | 212 522.00 | 245 838.00 | 458 360.00 |
BX Customers and related accounts | 664 777.00 | 5 141.00 | 659 636.00 | 664 777.00 |
BZ Other receivables | 34 627.00 | 34 627.00 | 34 627.00 | |
CD Marketable securities | 138 842.00 | 48 135.00 | 90 707.00 | 138 842.00 |
CF Cash and cash equivalents | 627 682.00 | 627 682.00 | 627 682.00 | |
CH Prepaid expenses | 6 352.00 | 6 352.00 | 6 352.00 | |
CJ TOTAL (II) | 1 472 281.00 | 53 276.00 | 1 419 005.00 | 1 472 281.00 |
CO Grand total (0 to V) | 1 930 642.00 | 265 798.00 | 1 664 843.00 | 1 930 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 127 567.00 | 127 567.00 | 127 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 873.00 | 94 789.00 | 396 873.00 | |
DL TOTAL (I) | 566 364.00 | 264 280.00 | 566 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445 389.00 | 474 447.00 | 445 389.00 | |
DX Trade payables and related accounts | 106 061.00 | 123 057.00 | 106 061.00 | |
DY Tax and social security liabilities | 524 598.00 | 232 192.00 | 524 598.00 | |
DZ Fixed asset liabilities and related accounts | 6 726.00 | 1 055.00 | 6 726.00 | |
EA Other liabilities | 15 706.00 | 17 399.00 | 15 706.00 | |
EC TOTAL (IV) | 1 098 479.00 | 848 150.00 | 1 098 479.00 | |
EE Grand total (I to V) | 1 664 843.00 | 1 112 430.00 | 1 664 843.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 741.00 | 5 741.00 | ||
7B Total provisions for depreciation | 41 076.00 | 41 076.00 | ||
7C Grand total | 41 076.00 | 41 076.00 | ||
| 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 | 445 389.00 | 445 389.00 | 445 389.00 | |
8B Suppliers and Related Accounts | 106 061.00 | 106 061.00 | 106 061.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 706.00 | 15 706.00 | 15 706.00 | |
VQ Other Taxes, Duties, and Similar Debts | 531 324.00 | 531 324.00 | 531 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 866.00 | 705 757.00 | 20 109.00 | 725 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 479.00 | 1 098 479.00 | 1 098 479.00 | |
all companies in France
Complete and comprehensive database.
