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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : SHUBERT COLLIN Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-07-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-07-31 | Complete |
| Name | SHUBERT COLLIN Associés |
| Siren | 379918782 |
| Closing | 2019-07-31 |
| Registry code | 7501 |
| Registration number | 17139 |
| Management number | 1990D03694 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 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 | 13 103.00 | 13 103.00 | 13 103.00 | |
AT Other tangible assets | 385 078.00 | 353 123.00 | 31 955.00 | 385 078.00 |
BH Other financial assets | 163.00 | 163.00 | 163.00 | |
BJ TOTAL (I) | 398 344.00 | 366 225.00 | 32 118.00 | 398 344.00 |
BX Customers and related accounts | 752 480.00 | 123 816.00 | 628 665.00 | 752 480.00 |
BZ Other receivables | 101 605.00 | 101 605.00 | 101 605.00 | |
CF Cash and cash equivalents | 1 254 483.00 | 1 254 483.00 | 1 254 483.00 | |
CH Prepaid expenses | 38 498.00 | 38 498.00 | 38 498.00 | |
CJ TOTAL (II) | 2 147 067.00 | 123 816.00 | 2 023 251.00 | 2 147 067.00 |
CO Grand total (0 to V) | 2 545 411.00 | 490 041.00 | 2 055 370.00 | 2 545 411.00 |
CP Shares due in less than one year | 163.00 | 163.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 750.00 | 23 750.00 | 23 750.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 27 351.00 | 27 351.00 | 27 351.00 | |
DH Retained earnings | 1 017 721.00 | 806 026.00 | 1 017 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 453.00 | 211 695.00 | 227 453.00 | |
DL TOTAL (I) | 1 302 275.00 | 1 074 822.00 | 1 302 275.00 | |
DN Conditional advances | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 131 157.00 | 216 677.00 | 131 157.00 | |
DX Trade payables and related accounts | 107 363.00 | 130 343.00 | 107 363.00 | |
DY Tax and social security liabilities | 487 276.00 | 560 646.00 | 487 276.00 | |
EA Other liabilities | 3 911.00 | 35 725.00 | 3 911.00 | |
EB Prepaid income (2) | 23 387.00 | 55 000.00 | 23 387.00 | |
EC TOTAL (IV) | 753 095.00 | 998 391.00 | 753 095.00 | |
EE Grand total (I to V) | 2 055 370.00 | 2 073 213.00 | 2 055 370.00 | |
EG Accrued income and payables due within one year | 753 095.00 | 753 095.00 | ||
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