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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : CABINET NONIS - Finances - conseil - gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | CABINET NONIS - Finances - conseil - gestion |
| Siren | 392928735 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/013446 |
| Management number | 1993B03619 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 JONAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 363.00 | 8 481.00 | 882.00 | 9 363.00 |
AH Goodwill | 186 206.00 | 186 206.00 | 186 206.00 | |
AT Other tangible assets | 159 617.00 | 33 432.00 | 126 185.00 | 159 617.00 |
BH Other financial assets | 10 357.00 | 10 357.00 | 10 357.00 | |
BJ TOTAL (I) | 365 543.00 | 41 913.00 | 323 630.00 | 365 543.00 |
BX Customers and related accounts | 201 605.00 | 12 042.00 | 189 563.00 | 201 605.00 |
BZ Other receivables | 293 629.00 | 293 629.00 | 293 629.00 | |
CF Cash and cash equivalents | 146 993.00 | 146 993.00 | 146 993.00 | |
CH Prepaid expenses | 12 153.00 | 12 153.00 | 12 153.00 | |
CJ TOTAL (II) | 654 381.00 | 12 042.00 | 642 339.00 | 654 381.00 |
CO Grand total (0 to V) | 1 019 924.00 | 53 955.00 | 965 969.00 | 1 019 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 235 215.00 | 223 136.00 | 235 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 505.00 | 12 079.00 | 54 505.00 | |
DL TOTAL (I) | 399 720.00 | 345 215.00 | 399 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 325.00 | 8 442.00 | 138 325.00 | |
DX Trade payables and related accounts | 185 043.00 | 105 792.00 | 185 043.00 | |
DY Tax and social security liabilities | 107 204.00 | 113 403.00 | 107 204.00 | |
EA Other liabilities | 987.00 | 987.00 | ||
EB Prepaid income (2) | 134 689.00 | 95 326.00 | 134 689.00 | |
EC TOTAL (IV) | 566 249.00 | 322 963.00 | 566 249.00 | |
EE Grand total (I to V) | 965 969.00 | 668 178.00 | 965 969.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 284.00 | 17 361.00 | 60 732.00 | 85 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 642.00 | 472.00 | 1 633.00 | 9 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 642.00 | 16 889.00 | 59 099.00 | 75 642.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 042.00 | 12 042.00 | ||
7B Total provisions for depreciation | 12 042.00 | 12 042.00 | ||
7C Grand total | 12 042.00 | 12 042.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 043.00 | 185 043.00 | 185 043.00 | |
8D Social Security and Other Social Organizations | 107 205.00 | 107 205.00 | 107 205.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | 987.00 | |
8L Deferred income | 134 689.00 | 134 689.00 | 134 689.00 | |
UT Other financial assets | 10 357.00 | 10 357.00 | 10 357.00 | |
VG Loans with a maturity of up to one year at origin | 138 325.00 | 23 784.00 | 110 848.00 | 138 325.00 |
VS Prepaid expenses | 507 388.00 | 507 388.00 | 507 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 745.00 | 507 388.00 | 10 357.00 | 517 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 249.00 | 451 708.00 | 110 848.00 | 566 249.00 |
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