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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : CABINET BROCAS - SOUNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET BROCAS - SOUNY |
| Siren | 378338321 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027376 |
| Management number | 1990B02129 |
| Activity code | 7112A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 554.00 | 38 420.00 | 5 134.00 | 43 554.00 |
AH Goodwill | 301 863.00 | 301 863.00 | 301 863.00 | |
AR Technical installations, industrial equipment and tools | 57 784.00 | 41 723.00 | 16 061.00 | 57 784.00 |
AT Other tangible assets | 128 905.00 | 81 488.00 | 47 417.00 | 128 905.00 |
BH Other financial assets | 1 209.00 | 1 209.00 | 1 209.00 | |
BJ TOTAL (I) | 533 315.00 | 161 631.00 | 371 684.00 | 533 315.00 |
BP Services in progress | 74 201.00 | 74 201.00 | 74 201.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 191 591.00 | 28 219.00 | 163 372.00 | 191 591.00 |
BZ Other receivables | 11 182.00 | 11 182.00 | 11 182.00 | |
CD Marketable securities | 103 246.00 | 103 246.00 | 103 246.00 | |
CF Cash and cash equivalents | 92 475.00 | 92 475.00 | 92 475.00 | |
CH Prepaid expenses | 9 612.00 | 9 612.00 | 9 612.00 | |
CJ TOTAL (II) | 482 309.00 | 28 219.00 | 454 090.00 | 482 309.00 |
CO Grand total (0 to V) | 1 015 624.00 | 189 849.00 | 825 774.00 | 1 015 624.00 |
CR Shares due in more than one year | 37 277.00 | 37 277.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 631 390.00 | 617 026.00 | 631 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 14 364.00 | 968.00 | |
DK Regulated provisions | 1 277.00 | 3 477.00 | 1 277.00 | |
DL TOTAL (I) | 642 020.00 | 643 252.00 | 642 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 885.00 | 54 200.00 | 40 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 31.00 | 37.00 | |
DX Trade payables and related accounts | 19 277.00 | 13 914.00 | 19 277.00 | |
DY Tax and social security liabilities | 82 867.00 | 94 939.00 | 82 867.00 | |
EA Other liabilities | 40 688.00 | 22 438.00 | 40 688.00 | |
EC TOTAL (IV) | 183 754.00 | 185 522.00 | 183 754.00 | |
EE Grand total (I to V) | 825 774.00 | 828 774.00 | 825 774.00 | |
EG Accrued income and payables due within one year | 156 394.00 | 144 676.00 | 156 394.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 51.00 | 39.00 | |
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