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C HOME > CORPORATES > CABINET LANG & ASSOCIES > BALANCE SHEET ( 2019-09-04)

THE LIST OF BALANCE SHEET : CABINET LANG & ASSOCIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-17 Partially confidential 2021-12-31 Complete
2021-10-11 Partially confidential 2020-12-31 Complete
2020-10-22 Partially confidential 2019-12-31 Complete
2019-09-04 Partially confidential 2018-12-31 Complete
2019-02-18 Partially confidential 2016-12-31 Complete
2017-05-05 Public 2015-12-31 Complete
NameCABINET LANG & ASSOCIES
Siren349870162
Closing2018-12-31
Registry code 3102
Registration number B2019/024114
Management number1989B00426
Activity code 6621Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31170 TOURNEFEUILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights
AH Goodwill 2 365 077.00 2 365 077.00 2 365 077.00
AL Advances and down payments on intangible assets. 18 725.00 18 725.00 18 725.00
AR Technical installations, industrial equipment and tools 594.00 594.00 594.00
AT Other tangible assets 60 129.00 60 129.00 60 129.00
BD Other fixed assets 1 015.00 1 015.00 1 015.00
BH Other financial assets 23 767.00 23 767.00 23 767.00
BJ TOTAL (I) 3 694 734.00 3 694 734.00 3 694 734.00
BX Customers and related accounts 606 076.00 606 076.00 606 076.00
BZ Other receivables 2 165 116.00 2 165 116.00 2 165 116.00
CD Marketable securities 1 017.00 1 017.00 1 017.00
CF Cash and cash equivalents 449 502.00 449 502.00 449 502.00
CH Prepaid expenses 9 022.00 9 022.00 9 022.00
CJ TOTAL (II) 3 230 733.00 3 230 733.00 3 230 733.00
CO Grand total (0 to V) 6 925 468.00 6 925 468.00 6 925 468.00
CS Evaluated investments - equity method 1 225 427.00 1 225 427.00 1 225 427.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 455 487.00 392 200.00 455 487.00
DB Share, merger, contribution premiums, etc. 3 506 154.00 2 719 041.00 3 506 154.00
DD Legal reserve (1) 39 220.00 39 220.00 39 220.00
DG Other reserves 554 621.00 308 288.00 554 621.00
DI RESULTS FOR THE YEAR (Profit or Loss) 357 490.00 246 333.00 357 490.00
DL TOTAL (I) 4 912 972.00 3 705 081.00 4 912 972.00
DU Loans and Debts from Credit Institutions (3) 983 443.00 339 510.00 983 443.00
DV Miscellaneous Loans and Financial Debts (4) 6 210.00 524.00 6 210.00
DX Trade payables and related accounts 557 962.00 255 898.00 557 962.00
DY Tax and social security liabilities 458 633.00 322 281.00 458 633.00
EA Other liabilities 6 247.00 1 932.00 6 247.00
EC TOTAL (IV) 2 012 495.00 920 146.00 2 012 495.00
EE Grand total (I to V) 6 925 468.00 4 625 227.00 6 925 468.00

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