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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : CABINET SAINT FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET SAINT FRANCOIS |
| Siren | 823925714 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/003155 |
| Management number | 2016D00363 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 103 255.00 | 50 367.00 | 52 888.00 | 103 255.00 |
AT Other tangible assets | 102 912.00 | 34 942.00 | 67 970.00 | 102 912.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 510 166.00 | 85 309.00 | 424 857.00 | 510 166.00 |
BL Raw materials, supplies | 14 895.00 | 14 895.00 | 14 895.00 | |
BX Customers and related accounts | 14 750.00 | 14 750.00 | 14 750.00 | |
BZ Other receivables | 16 807.00 | 16 807.00 | 16 807.00 | |
CF Cash and cash equivalents | 278 799.00 | 278 799.00 | 278 799.00 | |
CJ TOTAL (II) | 325 251.00 | 325 251.00 | 325 251.00 | |
CO Grand total (0 to V) | 835 417.00 | 85 309.00 | 750 108.00 | 835 417.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 20 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | ||
DG Other reserves | 34 229.00 | 34 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 834.00 | 36 429.00 | 131 834.00 | |
DL TOTAL (I) | 190 263.00 | 56 429.00 | 190 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 897.00 | 411 421.00 | 353 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 832.00 | 60 500.00 | 67 832.00 | |
DX Trade payables and related accounts | 29 322.00 | 22 772.00 | 29 322.00 | |
DY Tax and social security liabilities | 58 794.00 | 24 338.00 | 58 794.00 | |
EA Other liabilities | 50 000.00 | 76 229.00 | 50 000.00 | |
EC TOTAL (IV) | 559 846.00 | 595 261.00 | 559 846.00 | |
EE Grand total (I to V) | 750 108.00 | 651 690.00 | 750 108.00 | |
EG Accrued income and payables due within one year | 263 637.00 | 595 261.00 | 263 637.00 | |
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