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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : BERNARD COURTIN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| Name | BERNARD COURTIN CONSEIL |
| Siren | 480169747 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9709 |
| Management number | 2005B50006 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 851.00 | 8 109.00 | 29 741.00 | 37 851.00 |
BJ TOTAL (I) | 37 851.00 | 8 109.00 | 29 741.00 | 37 851.00 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 566.00 | 566.00 | 566.00 | |
CF Cash and cash equivalents | 5 466.00 | 5 466.00 | 5 466.00 | |
CJ TOTAL (II) | 15 032.00 | 15 032.00 | 15 032.00 | |
CO Grand total (0 to V) | 52 883.00 | 8 109.00 | 44 773.00 | 52 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 6 751.00 | -9 928.00 | 6 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | 16 679.00 | 5 486.00 | |
DL TOTAL (I) | 13 337.00 | 7 851.00 | 13 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 902.00 | 20 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 293.00 | 2 330.00 | |
DX Trade payables and related accounts | 2 340.00 | 2 306.00 | 2 340.00 | |
DY Tax and social security liabilities | 5 863.00 | 4 019.00 | 5 863.00 | |
EC TOTAL (IV) | 31 436.00 | 6 619.00 | 31 436.00 | |
EE Grand total (I to V) | 44 773.00 | 14 470.00 | 44 773.00 | |
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