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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : CABINET JEAN JACQUES CHAMPION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CABINET JEAN JACQUES CHAMPION |
| Siren | 432084762 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4948 |
| Management number | 2000B00481 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 711.00 | 38 885.00 | 8 826.00 | 47 711.00 |
AH Goodwill | 211 800.00 | 211 800.00 | 211 800.00 | |
AJ Other Intangible Assets | 180 000.00 | 83 976.00 | 96 024.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 67 601.00 | 37 109.00 | 30 492.00 | 67 601.00 |
AT Other tangible assets | 741 406.00 | 254 004.00 | 487 402.00 | 741 406.00 |
BB Receivables related to investments | 178 526.00 | 178 526.00 | 178 526.00 | |
BH Other financial assets | 8 877.00 | 8 877.00 | 8 877.00 | |
BJ TOTAL (I) | 1 449 375.00 | 413 974.00 | 1 035 401.00 | 1 449 375.00 |
BX Customers and related accounts | 23 621.00 | 23 621.00 | 23 621.00 | |
BZ Other receivables | 28 616.00 | 28 616.00 | 28 616.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 5 330 890.00 | 5 330 890.00 | 5 330 890.00 | |
CH Prepaid expenses | 13 734.00 | 13 734.00 | 13 734.00 | |
CJ TOTAL (II) | 5 426 861.00 | 5 426 861.00 | 5 426 861.00 | |
CO Grand total (0 to V) | 6 876 236.00 | 413 974.00 | 6 462 262.00 | 6 876 236.00 |
CP Shares due in less than one year | 187 403.00 | 187 403.00 | ||
CU Other investments | 13 455.00 | 13 455.00 | 13 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 430 648.00 | 444 881.00 | 430 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 090.00 | 97 194.00 | 172 090.00 | |
DL TOTAL (I) | 635 738.00 | 575 076.00 | 635 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 532 195.00 | 364 345.00 | 532 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 4 273.00 | 2 635.00 | |
DW Advances and down payments received on current orders | 4 960 038.00 | 3 368 171.00 | 4 960 038.00 | |
DX Trade payables and related accounts | 36 681.00 | 45 752.00 | 36 681.00 | |
DY Tax and social security liabilities | 210 471.00 | 154 147.00 | 210 471.00 | |
EA Other liabilities | 84 503.00 | 407.00 | 84 503.00 | |
EC TOTAL (IV) | 5 826 524.00 | 3 937 094.00 | 5 826 524.00 | |
EE Grand total (I to V) | 6 462 262.00 | 4 512 170.00 | 6 462 262.00 | |
EG Accrued income and payables due within one year | 5 373 048.00 | 3 620 348.00 | 5 373 048.00 | |
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