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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CABINET CHAROLLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET CHAROLLOIS |
| Siren | 305009789 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002578 |
| Management number | 1976B00007 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71001 MACON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 272.00 | 13 362.00 | 2 909.00 | 16 272.00 |
AH Goodwill | 693 216.00 | 693 216.00 | 693 216.00 | |
AN Land | 1 450.00 | 1 450.00 | 1 450.00 | |
AP Buildings | 13 050.00 | 321.00 | 12 728.00 | 13 050.00 |
AT Other tangible assets | 279 432.00 | 190 898.00 | 88 533.00 | 279 432.00 |
BJ TOTAL (I) | 1 003 709.00 | 204 583.00 | 799 126.00 | 1 003 709.00 |
BX Customers and related accounts | 29 565.00 | 29 565.00 | 29 565.00 | |
BZ Other receivables | 57 361.00 | 57 361.00 | 57 361.00 | |
CF Cash and cash equivalents | 2 501 189.00 | 2 501 189.00 | 2 501 189.00 | |
CH Prepaid expenses | 6 572.00 | 6 572.00 | 6 572.00 | |
CJ TOTAL (II) | 2 594 689.00 | 2 594 689.00 | 2 594 689.00 | |
CO Grand total (0 to V) | 3 598 399.00 | 204 583.00 | 3 393 816.00 | 3 598 399.00 |
CU Other investments | 289.00 | 289.00 | 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 743 393.00 | 743 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 152.00 | 81 152.00 | ||
DL TOTAL (I) | 841 315.00 | 841 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 440.00 | 55 440.00 | ||
DX Trade payables and related accounts | 30 025.00 | 30 025.00 | ||
DY Tax and social security liabilities | 136 641.00 | 136 641.00 | ||
EA Other liabilities | 2 330 392.00 | 2 330 392.00 | ||
EC TOTAL (IV) | 2 552 500.00 | 2 552 500.00 | ||
EE Grand total (I to V) | 3 393 816.00 | 3 393 816.00 | ||
EG Accrued income and payables due within one year | 2 520 419.00 | 2 520 419.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 715.00 | 27 715.00 | 27 715.00 | |
8C Staff and Related Accounts | 33 883.00 | 33 883.00 | 33 883.00 | |
8D Social Security and Other Social Organizations | 70 996.00 | 70 996.00 | 70 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 301.00 | 2 338 301.00 | 2 338 301.00 | |
UX Other trade receivables | 5 531.00 | 5 531.00 | 5 531.00 | |
UY Staff and related accounts | 5 709.00 | 5 709.00 | 5 709.00 | |
VB VAT | 6 434.00 | 6 434.00 | 6 434.00 | |
VH Loans with a maturity of more than one year at origin | 55 440.00 | 23 359.00 | 32 081.00 | 55 440.00 |
VI Group and Associates | 201.00 | 201.00 | 201.00 | |
VM Income taxes | 40 346.00 | 40 346.00 | 40 346.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | 9 442.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | 9 871.00 | |
VS Prepaid expenses | 6 572.00 | 6 572.00 | 6 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 463.00 | 74 463.00 | 74 463.00 | |
VW VAT | 19 488.00 | 19 488.00 | 19 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 465.00 | 2 523 384.00 | 32 081.00 | 2 555 465.00 |
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