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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : CABINET ESTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET ESTRADE |
| Siren | 830985529 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1044 |
| Management number | 2017B00398 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33620 LAPOUYADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 351 000.00 | 351 000.00 | 351 000.00 | |
AT Other tangible assets | 25 458.00 | 9 250.00 | 16 208.00 | 25 458.00 |
BJ TOTAL (I) | 391 679.00 | 9 250.00 | 382 429.00 | 391 679.00 |
BV Advances and down payments on orders | 166.00 | 166.00 | 166.00 | |
BX Customers and related accounts | 57 739.00 | 13 255.00 | 44 484.00 | 57 739.00 |
BZ Other receivables | 8 785.00 | 8 785.00 | 8 785.00 | |
CF Cash and cash equivalents | 412 639.00 | 412 639.00 | 412 639.00 | |
CH Prepaid expenses | 12 223.00 | 12 223.00 | 12 223.00 | |
CJ TOTAL (II) | 491 553.00 | 13 255.00 | 478 298.00 | 491 553.00 |
CO Grand total (0 to V) | 883 233.00 | 22 505.00 | 860 728.00 | 883 233.00 |
CU Other investments | 15 011.00 | 15 011.00 | 15 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 365 000.00 | 365 000.00 | |
DD Legal reserve (1) | 36 500.00 | 500.00 | 36 500.00 | |
DG Other reserves | 37 076.00 | 27 346.00 | 37 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | 45 730.00 | 32 218.00 | |
DL TOTAL (I) | 470 794.00 | 438 576.00 | 470 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 447.00 | 47 778.00 | 51 447.00 | |
DX Trade payables and related accounts | 6 293.00 | 7 170.00 | 6 293.00 | |
DY Tax and social security liabilities | 67 449.00 | 69 191.00 | 67 449.00 | |
EA Other liabilities | 12 985.00 | 13 553.00 | 12 985.00 | |
EB Prepaid income (2) | 251 756.00 | 93 794.00 | 251 756.00 | |
EC TOTAL (IV) | 389 933.00 | 231 488.00 | 389 933.00 | |
EE Grand total (I to V) | 860 728.00 | 670 064.00 | 860 728.00 | |
EG Accrued income and payables due within one year | 389 933.00 | 231 488.00 | 389 933.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 967.00 | 10 688.00 | 5 400.00 | 7 967.00 |
7B Total provisions for depreciation | 7 967.00 | 10 688.00 | 5 400.00 | 7 967.00 |
7C Grand total | 7 967.00 | 10 688.00 | 5 400.00 | 7 967.00 |
UE of which provisions and reversals: - Operating | 10 688.00 | 5 400.00 | ||
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