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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : CABINET DENIS ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | CABINET DENIS ET CIE |
| Siren | 662056050 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74282 |
| Management number | 1966B05605 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 1 262 323.00 | 1 262 323.00 | 1 262 323.00 | |
AN Land | 1 779.00 | 1 779.00 | 1 779.00 | |
AP Buildings | 27 822.00 | 27 805.00 | 17.00 | 27 822.00 |
AT Other tangible assets | 149 137.00 | 83 807.00 | 65 331.00 | 149 137.00 |
BF Loans | 6 090.00 | 6 090.00 | 6 090.00 | |
BH Other financial assets | 23 827.00 | 23 827.00 | 23 827.00 | |
BJ TOTAL (I) | 1 472 378.00 | 113 012.00 | 1 359 367.00 | 1 472 378.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 128 571.00 | 128 571.00 | 128 571.00 | |
BZ Other receivables | 237 430.00 | 237 430.00 | 237 430.00 | |
CF Cash and cash equivalents | 1 719 968.00 | 1 719 968.00 | 1 719 968.00 | |
CH Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
CJ TOTAL (II) | 2 087 179.00 | 2 087 179.00 | 2 087 179.00 | |
CO Grand total (0 to V) | 3 559 557.00 | 113 012.00 | 3 446 546.00 | 3 559 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 766 127.00 | 766 115.00 | 766 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 012.00 | 173 892.00 | 165 012.00 | |
DL TOTAL (I) | 973 062.00 | 981 930.00 | 973 062.00 | |
DP Provisions for Risks | 75 750.00 | 50 750.00 | 75 750.00 | |
DR TOTAL (IV) | 75 750.00 | 50 750.00 | 75 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 839.00 | 279 683.00 | 301 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 250.00 | 923.00 | |
DW Advances and down payments received on current orders | 1 526 507.00 | 1 291 398.00 | 1 526 507.00 | |
DX Trade payables and related accounts | 103 936.00 | 54 829.00 | 103 936.00 | |
DY Tax and social security liabilities | 447 516.00 | 581 116.00 | 447 516.00 | |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
EA Other liabilities | 1 012.00 | 52 500.00 | 1 012.00 | |
EC TOTAL (IV) | 2 397 733.00 | 2 275 776.00 | 2 397 733.00 | |
EE Grand total (I to V) | 3 446 545.00 | 3 308 456.00 | 3 446 545.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 426.00 | 5 426.00 | 5 426.00 | |
EI Including equity loans | 923.00 | 923.00 | ||
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