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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : CABINET DENIS BRACHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | CABINET DENIS BRACHET |
| Siren | 379042583 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14017 |
| Management number | 2012D02243 |
| Activity code | 7112A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 140.00 | 22 686.00 | 1 453.00 | 24 140.00 |
AH Goodwill | 577 038.00 | 577 038.00 | 577 038.00 | |
AJ Other Intangible Assets | 10 970.00 | 10 970.00 | 10 970.00 | |
AR Technical installations, industrial equipment and tools | 173 802.00 | 118 081.00 | 55 721.00 | 173 802.00 |
AT Other tangible assets | 139 407.00 | 111 522.00 | 27 885.00 | 139 407.00 |
BH Other financial assets | 13 264.00 | 13 264.00 | 13 264.00 | |
BJ TOTAL (I) | 938 623.00 | 263 260.00 | 675 362.00 | 938 623.00 |
BN Goods in progress | 63 248.00 | 63 248.00 | 63 248.00 | |
BV Advances and down payments on orders | 5 340.00 | 5 340.00 | 5 340.00 | |
BX Customers and related accounts | 567 610.00 | 89 444.00 | 478 165.00 | 567 610.00 |
BZ Other receivables | 131 525.00 | 131 525.00 | 131 525.00 | |
CF Cash and cash equivalents | 11 587.00 | 11 587.00 | 11 587.00 | |
CH Prepaid expenses | 5 200.00 | 5 200.00 | 5 200.00 | |
CJ TOTAL (II) | 784 511.00 | 89 444.00 | 695 066.00 | 784 511.00 |
CO Grand total (0 to V) | 1 723 134.00 | 352 705.00 | 1 370 429.00 | 1 723 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 399 630.00 | 399 630.00 | 399 630.00 | |
DB Share, merger, contribution premiums, etc. | 306 649.00 | 306 649.00 | 306 649.00 | |
DD Legal reserve (1) | 39 963.00 | 38 361.00 | 39 963.00 | |
DG Other reserves | 88 000.00 | 120 104.00 | 88 000.00 | |
DH Retained earnings | 461 331.00 | 461 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 698.00 | 32 238.00 | 97 698.00 | |
DL TOTAL (I) | 932 421.00 | 897 003.00 | 932 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 007.00 | 64 712.00 | 84 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 264.00 | 1 157.00 | |
DW Advances and down payments received on current orders | 3 360.00 | 9 240.00 | 3 360.00 | |
DX Trade payables and related accounts | 9 979.00 | 43 600.00 | 9 979.00 | |
DY Tax and social security liabilities | 324 798.00 | 317 916.00 | 324 798.00 | |
EA Other liabilities | 14 704.00 | 30 459.00 | 14 704.00 | |
EC TOTAL (IV) | 438 007.00 | 466 193.00 | 438 007.00 | |
EE Grand total (I to V) | 1 370 429.00 | 1 363 197.00 | 1 370 429.00 | |
EG Accrued income and payables due within one year | 385 686.00 | 445 003.00 | 385 686.00 | |
EI Including equity loans | 1 157.00 | 1 157.00 | ||
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