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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : CABINET VICAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| Name | CABINET VICAUD |
| Siren | 752443069 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 51981 |
| Management number | 2012D01161 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AJ Other Intangible Assets | 226 810.00 | 226 810.00 | 226 810.00 | |
AR Technical installations, industrial equipment and tools | 23 249.00 | 20 898.00 | 2 351.00 | 23 249.00 |
AT Other tangible assets | 19 964.00 | 9 619.00 | 10 345.00 | 19 964.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 271 678.00 | 31 866.00 | 239 812.00 | 271 678.00 |
BX Customers and related accounts | 4 651.00 | 4 651.00 | 4 651.00 | |
BZ Other receivables | 5 545.00 | 5 545.00 | 5 545.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 582 647.00 | 582 647.00 | 582 647.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 598 067.00 | 598 067.00 | 598 067.00 | |
CO Grand total (0 to V) | 869 745.00 | 31 866.00 | 837 879.00 | 869 745.00 |
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 614 251.00 | 482 985.00 | 614 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 002.00 | 131 267.00 | 140 002.00 | |
DL TOTAL (I) | 759 753.00 | 619 751.00 | 759 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 151.00 | 42 321.00 | 6 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 329.00 | 27 492.00 | 43 329.00 | |
DX Trade payables and related accounts | 28 645.00 | 14 335.00 | 28 645.00 | |
DY Tax and social security liabilities | 10 305.00 | |||
EC TOTAL (IV) | 78 126.00 | 94 453.00 | 78 126.00 | |
EE Grand total (I to V) | 837 879.00 | 714 204.00 | 837 879.00 | |
EG Accrued income and payables due within one year | 71 974.00 | 88 302.00 | 71 974.00 | |
| 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 | 266 041.00 | 11 637.00 | 266 041.00 | |
I3 DECREASES Total Financial Fixed Assets | 305.00 | |||
I4 DECREASES Grand Total | 6 000.00 | 271 678.00 | ||
IO DECREASES Total including other intangible assets | 228 160.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 43 213.00 | ||
KD ACQUISITIONS Total including other intangible assets | 228 160.00 | 228 160.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 37 576.00 | 11 637.00 | 37 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | 305.00 | ||
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