Grow your business safely with CABINET STEPHANE CHAPUS
All the information you need about CABINET STEPHANE CHAPUS to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET STEPHANE CHAPUS >
BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : CABINET STEPHANE CHAPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | CABINET STEPHANE CHAPUS |
| Siren | 478539976 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 1373 |
| Management number | 2004B02520 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 202.00 | 192 202.00 | 192 202.00 | |
AJ Other Intangible Assets | 16 277.00 | 15 254.00 | 1 024.00 | 16 277.00 |
AP Buildings | 42 768.00 | 18 668.00 | 24 099.00 | 42 768.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 22 062.00 | 17 751.00 | 4 311.00 | 22 062.00 |
BH Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BJ TOTAL (I) | 278 759.00 | 53 173.00 | 225 586.00 | 278 759.00 |
BP Services in progress | 98 474.00 | 98 474.00 | 98 474.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 143 893.00 | 5 176.00 | 138 717.00 | 143 893.00 |
BZ Other receivables | 14 398.00 | 14 398.00 | 14 398.00 | |
CD Marketable securities | 37 000.00 | 37 000.00 | 37 000.00 | |
CF Cash and cash equivalents | 206 912.00 | 206 912.00 | 206 912.00 | |
CH Prepaid expenses | 14 719.00 | 14 719.00 | 14 719.00 | |
CJ TOTAL (II) | 515 396.00 | 5 176.00 | 510 220.00 | 515 396.00 |
CO Grand total (0 to V) | 794 155.00 | 58 349.00 | 735 806.00 | 794 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 10 515.00 | 9 039.00 | 10 515.00 | |
DG Other reserves | 19 932.00 | 19 932.00 | 19 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 807.00 | 29 525.00 | 33 807.00 | |
DL TOTAL (I) | 184 254.00 | 178 495.00 | 184 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 919.00 | 15 851.00 | 51 919.00 | |
DX Trade payables and related accounts | 15 309.00 | 16 529.00 | 15 309.00 | |
DY Tax and social security liabilities | 137 147.00 | 108 393.00 | 137 147.00 | |
EA Other liabilities | 14 094.00 | 18 294.00 | 14 094.00 | |
EB Prepaid income (2) | 333 083.00 | 332 247.00 | 333 083.00 | |
EC TOTAL (IV) | 551 552.00 | 491 314.00 | 551 552.00 | |
EE Grand total (I to V) | 735 806.00 | 669 809.00 | 735 806.00 | |
all companies in France
Complete and comprehensive database.
