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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : CABINET SCHNEIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET SCHNEIDER |
| Siren | 790286751 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/003596 |
| Management number | 2013B00011 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43120 MONISTROL SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 212.00 | 4 082.00 | 2 130.00 | 6 212.00 |
AH Goodwill | 470 953.00 | 470 953.00 | 470 953.00 | |
AP Buildings | 4 626.00 | 1 008.00 | 3 618.00 | 4 626.00 |
AT Other tangible assets | 71 558.00 | 23 415.00 | 48 142.00 | 71 558.00 |
BJ TOTAL (I) | 553 349.00 | 28 505.00 | 524 843.00 | 553 349.00 |
BX Customers and related accounts | 396 306.00 | 22 961.00 | 373 345.00 | 396 306.00 |
BZ Other receivables | 7 771.00 | 7 771.00 | 7 771.00 | |
CF Cash and cash equivalents | 18 960.00 | 18 960.00 | 18 960.00 | |
CH Prepaid expenses | 10 563.00 | 10 563.00 | 10 563.00 | |
CJ TOTAL (II) | 433 601.00 | 22 961.00 | 410 640.00 | 433 601.00 |
CO Grand total (0 to V) | 986 950.00 | 51 467.00 | 935 483.00 | 986 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 281 949.00 | 197 527.00 | 281 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 633.00 | 84 422.00 | 94 633.00 | |
DL TOTAL (I) | 464 582.00 | 369 949.00 | 464 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 103.00 | 187 451.00 | 116 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 085.00 | 92 823.00 | 109 085.00 | |
DX Trade payables and related accounts | 30 027.00 | 16 850.00 | 30 027.00 | |
DY Tax and social security liabilities | 162 176.00 | 176 125.00 | 162 176.00 | |
EA Other liabilities | 894.00 | 2 460.00 | 894.00 | |
EB Prepaid income (2) | 52 616.00 | 52 084.00 | 52 616.00 | |
EC TOTAL (IV) | 470 901.00 | 527 793.00 | 470 901.00 | |
EE Grand total (I to V) | 935 483.00 | 897 742.00 | 935 483.00 | |
EG Accrued income and payables due within one year | 427 708.00 | 411 775.00 | 427 708.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 503 926.00 | 56 278.00 | 503 926.00 | |
I4 DECREASES Grand Total | 6 855.00 | 553 349.00 | ||
IO DECREASES Total including other intangible assets | 477 165.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 855.00 | 76 184.00 | ||
KD ACQUISITIONS Total including other intangible assets | 473 230.00 | 3 935.00 | 473 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 696.00 | 52 343.00 | 30 696.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 315.00 | 12 045.00 | 6 855.00 | 23 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 1 805.00 | 2 277.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 038.00 | 10 240.00 | 6 855.00 | 21 038.00 |
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