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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : CABINET JEZO - LE LUDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | CABINET JEZO |
| Siren | 500369558 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | 5096 |
| Management number | 2007B00840 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56700 Kervignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 615.00 | 8 589.00 | 1 026.00 | 9 615.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AT Other tangible assets | 85 510.00 | 47 438.00 | 38 072.00 | 85 510.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 446 365.00 | 56 027.00 | 390 338.00 | 446 365.00 |
BX Customers and related accounts | 229 130.00 | 229 130.00 | 229 130.00 | |
BZ Other receivables | 16 744.00 | 16 744.00 | 16 744.00 | |
CF Cash and cash equivalents | 41 962.00 | 41 962.00 | 41 962.00 | |
CH Prepaid expenses | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 288 400.00 | 288 400.00 | 288 400.00 | |
CO Grand total (0 to V) | 734 765.00 | 56 027.00 | 678 738.00 | 734 765.00 |
CU Other investments | 1 225.00 | 1 225.00 | 1 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 283 000.00 | 283 000.00 | 283 000.00 | |
DD Legal reserve (1) | 19 082.00 | 16 397.00 | 19 082.00 | |
DG Other reserves | 284 067.00 | 254 555.00 | 284 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 935.00 | 53 697.00 | -66 935.00 | |
DL TOTAL (I) | 519 214.00 | 607 649.00 | 519 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 198.00 | 33 474.00 | 37 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 6.00 | 262.00 | |
DX Trade payables and related accounts | 23 750.00 | 63 345.00 | 23 750.00 | |
DY Tax and social security liabilities | 98 313.00 | 102 963.00 | 98 313.00 | |
EC TOTAL (IV) | 159 524.00 | 199 787.00 | 159 524.00 | |
EE Grand total (I to V) | 678 738.00 | 807 437.00 | 678 738.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 438.00 | 11 589.00 | 44 438.00 | |
PE DEPRECIATION Total including other intangible assets | 8 475.00 | 114.00 | 8 475.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 963.00 | 11 475.00 | 35 963.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 460.00 | 10 670.00 | 26 790.00 | 37 460.00 |
8B Suppliers and Related Accounts | 23 750.00 | 23 750.00 | 23 750.00 | |
8D Social Security and Other Social Organizations | 98 313.00 | 98 313.00 | 98 313.00 | |
VS Prepaid expenses | 246 438.00 | 246 438.00 | 246 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 438.00 | 246 438.00 | 246 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 524.00 | 132 734.00 | 26 790.00 | 159 524.00 |
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