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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : ANDRE CHAUVET CONSEIL STRATEGIE FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| Name | ANDRE CHAUVET CONSEIL STRATEGIE FORMATION |
| Siren | 480648591 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/009009 |
| Management number | 2020B00134 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83430 SAINT-MANDRIER-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 104.00 | 346.00 | 5 450.00 |
AT Other tangible assets | 9 072.00 | 7 630.00 | 1 441.00 | 9 072.00 |
BD Other fixed assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 26 522.00 | 12 734.00 | 13 787.00 | 26 522.00 |
BX Customers and related accounts | 10 830.00 | 10 830.00 | 10 830.00 | |
BZ Other receivables | 5 203.00 | 5 203.00 | 5 203.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 221 927.00 | 221 927.00 | 221 927.00 | |
CJ TOTAL (II) | 237 961.00 | 237 961.00 | 237 961.00 | |
CO Grand total (0 to V) | 264 482.00 | 12 734.00 | 251 748.00 | 264 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 203 892.00 | 208 145.00 | 203 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 673.00 | 38 747.00 | 20 673.00 | |
DL TOTAL (I) | 233 365.00 | 255 692.00 | 233 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 5 508.00 | 5 323.00 | |
DX Trade payables and related accounts | 872.00 | 288.00 | 872.00 | |
DY Tax and social security liabilities | 7 908.00 | 7 940.00 | 7 908.00 | |
EA Other liabilities | 4 280.00 | 650.00 | 4 280.00 | |
EC TOTAL (IV) | 18 383.00 | 14 386.00 | 18 383.00 | |
EE Grand total (I to V) | 251 748.00 | 270 078.00 | 251 748.00 | |
EG Accrued income and payables due within one year | 18 383.00 | 14 386.00 | 18 383.00 | |
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