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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : CABINET ALBRIZIO ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Partially confidential | 2017-09-30 | Complete |
| Name | CABINET ALBRIZIO ASSOCIES |
| Siren | 450832837 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 22644 |
| Management number | 2003B01648 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34670 BAILLARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 403.00 | 15 403.00 | 15 403.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 23 681.00 | 14 456.00 | 9 225.00 | 23 681.00 |
BF Loans | ||||
BH Other financial assets | 3 018.00 | 3 018.00 | 3 018.00 | |
BJ TOTAL (I) | 172 602.00 | 29 859.00 | 142 743.00 | 172 602.00 |
BX Customers and related accounts | 87 868.00 | 87 868.00 | 87 868.00 | |
BZ Other receivables | 234 766.00 | 234 766.00 | 234 766.00 | |
CD Marketable securities | 841 462.00 | 841 462.00 | 841 462.00 | |
CF Cash and cash equivalents | 119 467.00 | 119 467.00 | 119 467.00 | |
CH Prepaid expenses | 4 976.00 | 4 976.00 | 4 976.00 | |
CJ TOTAL (II) | 1 288 538.00 | 1 288 538.00 | 1 288 538.00 | |
CO Grand total (0 to V) | 1 461 140.00 | 29 859.00 | 1 431 281.00 | 1 461 140.00 |
CU Other investments | 30 500.00 | 30 500.00 | 30 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | 8 010.00 | |
DH Retained earnings | 251 004.00 | 195 314.00 | 251 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 256.00 | 55 690.00 | 125 256.00 | |
DL TOTAL (I) | 394 270.00 | 269 014.00 | 394 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 380.00 | 177 254.00 | 171 380.00 | |
DX Trade payables and related accounts | 153 912.00 | 141 565.00 | 153 912.00 | |
DY Tax and social security liabilities | 136 262.00 | 72 971.00 | 136 262.00 | |
EA Other liabilities | 173 138.00 | 163 028.00 | 173 138.00 | |
EB Prepaid income (2) | 402 320.00 | 324 880.00 | 402 320.00 | |
EC TOTAL (IV) | 1 037 011.00 | 879 698.00 | 1 037 011.00 | |
EE Grand total (I to V) | 1 431 281.00 | 1 148 712.00 | 1 431 281.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 423.00 | 12 423.00 | ||
7B Total provisions for depreciation | 12 423.00 | 12 423.00 | ||
7C Grand total | 12 423.00 | 12 423.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 380.00 | 171 380.00 | 171 380.00 | |
8B Suppliers and Related Accounts | 153 912.00 | 153 912.00 | 153 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 173 138.00 | 171 048.00 | 173 138.00 | |
8L Deferred income | 402 320.00 | 402 320.00 | 402 320.00 | |
VQ Other Taxes, Duties, and Similar Debts | 136 261.00 | 136 261.00 | 136 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 627.00 | 335 817.00 | 3 018.00 | 330 627.00 |
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