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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CABINET DUCHENE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET DUCHENE ET ASSOCIES |
| Siren | 489204750 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007165 |
| Management number | 2006B00240 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 129.00 | 4 129.00 | 4 129.00 | |
AH Goodwill | 817 137.00 | 817 137.00 | 817 137.00 | |
AJ Other Intangible Assets | 128 129.00 | 42 744.00 | 85 385.00 | 128 129.00 |
AP Buildings | 1 429 130.00 | 664 399.00 | 764 732.00 | 1 429 130.00 |
AT Other tangible assets | 179 253.00 | 146 356.00 | 32 897.00 | 179 253.00 |
BH Other financial assets | 22 640.00 | 22 640.00 | 22 640.00 | |
BJ TOTAL (I) | 2 580 419.00 | 857 628.00 | 1 722 791.00 | 2 580 419.00 |
BP Services in progress | 260 184.00 | 260 184.00 | 260 184.00 | |
BV Advances and down payments on orders | 6 131.00 | 6 131.00 | 6 131.00 | |
BX Customers and related accounts | 568 532.00 | 58 962.00 | 509 570.00 | 568 532.00 |
BZ Other receivables | 15 009.00 | 15 009.00 | 15 009.00 | |
CF Cash and cash equivalents | 719 627.00 | 719 627.00 | 719 627.00 | |
CH Prepaid expenses | 6 747.00 | 6 747.00 | 6 747.00 | |
CJ TOTAL (II) | 1 576 229.00 | 58 962.00 | 1 517 268.00 | 1 576 229.00 |
CO Grand total (0 to V) | 4 156 649.00 | 916 590.00 | 3 240 059.00 | 4 156 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 454 500.00 | 454 500.00 | 454 500.00 | |
DD Legal reserve (1) | 45 450.00 | 45 450.00 | 45 450.00 | |
DG Other reserves | 670 206.00 | 625 667.00 | 670 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 637.00 | 164 540.00 | 143 637.00 | |
DL TOTAL (I) | 1 313 794.00 | 1 290 156.00 | 1 313 794.00 | |
DP Provisions for Risks | 1 800.00 | 3 600.00 | 1 800.00 | |
DR TOTAL (IV) | 1 800.00 | 3 600.00 | 1 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 005 746.00 | 1 087 934.00 | 1 005 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364 012.00 | 461 652.00 | 364 012.00 | |
DW Advances and down payments received on current orders | 158 785.00 | 133 423.00 | 158 785.00 | |
DX Trade payables and related accounts | 45 119.00 | 38 446.00 | 45 119.00 | |
DY Tax and social security liabilities | 291 859.00 | 347 726.00 | 291 859.00 | |
DZ Fixed asset liabilities and related accounts | 703.00 | 5 611.00 | 703.00 | |
EA Other liabilities | 7 334.00 | 668.00 | 7 334.00 | |
EB Prepaid income (2) | 50 906.00 | 70 587.00 | 50 906.00 | |
EC TOTAL (IV) | 1 924 465.00 | 2 146 048.00 | 1 924 465.00 | |
EE Grand total (I to V) | 3 240 059.00 | 3 439 804.00 | 3 240 059.00 | |
EG Accrued income and payables due within one year | 1 003 832.00 | 1 274 402.00 | 1 003 832.00 | |
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