Grow your business safely with Maurice LOTTE-Valerie CANTO-Huissiers de Justice Associés
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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : Maurice LOTTE-Valerie CANTO-Huissiers de Justice Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| Name | Maurice LOTTE-Valerie CANTO-Huissiers de Justice Associés |
| Siren | 831180518 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 90318 |
| Management number | 2017D04394 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AT Other tangible assets | 4 100.00 | 150.00 | 3 950.00 | 4 100.00 |
BF Loans | 3 523.00 | 3 523.00 | 3 523.00 | |
BJ TOTAL (I) | 297 623.00 | 150.00 | 297 473.00 | 297 623.00 |
BX Customers and related accounts | 190 225.00 | 190 225.00 | 190 225.00 | |
BZ Other receivables | 11 080.00 | 11 080.00 | 11 080.00 | |
CF Cash and cash equivalents | 656 873.00 | 656 873.00 | 656 873.00 | |
CH Prepaid expenses | 5 534.00 | 5 534.00 | 5 534.00 | |
CJ TOTAL (II) | 863 712.00 | 863 712.00 | 863 712.00 | |
CO Grand total (0 to V) | 1 161 335.00 | 150.00 | 1 161 185.00 | 1 161 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 580 000.00 | 580 000.00 | 580 000.00 | |
DF Regulated reserves (1) | 1 664.00 | 1 664.00 | ||
DG Other reserves | 31 613.00 | 31 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 864.00 | 33 277.00 | 75 864.00 | |
DL TOTAL (I) | 689 140.00 | 613 277.00 | 689 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 519.00 | 30 640.00 | 25 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 659.00 | 32 641.00 | 32 659.00 | |
DX Trade payables and related accounts | 28 675.00 | 35 704.00 | 28 675.00 | |
DY Tax and social security liabilities | 113 967.00 | 130 168.00 | 113 967.00 | |
EA Other liabilities | 271 225.00 | 312 128.00 | 271 225.00 | |
EC TOTAL (IV) | 472 044.00 | 541 280.00 | 472 044.00 | |
EE Grand total (I to V) | 1 161 185.00 | 1 154 557.00 | 1 161 185.00 | |
EI Including equity loans | 32 659.00 | 32 659.00 | ||
| 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 | 32 659.00 | 32 659.00 | 32 659.00 | |
8B Suppliers and Related Accounts | 28 675.00 | 28 675.00 | 28 675.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 271 225.00 | 271 225.00 | 271 225.00 | |
VG Loans with a maturity of up to one year at origin | 25 519.00 | 5 240.00 | 20 278.00 | 25 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 967.00 | 113 967.00 | 113 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 362.00 | 206 839.00 | 210 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 472 044.00 | 451 766.00 | 20 278.00 | 472 044.00 |
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