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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : CABINET DENDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET DENDEN |
| Siren | 834220675 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 18387 |
| Management number | 2017D01838 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 639.00 | 151 639.00 | 151 639.00 | |
AR Technical installations, industrial equipment and tools | 55 960.00 | 22 464.00 | 33 496.00 | 55 960.00 |
AT Other tangible assets | 102 553.00 | 22 489.00 | 80 065.00 | 102 553.00 |
BH Other financial assets | 2 807.00 | 2 807.00 | 2 807.00 | |
BJ TOTAL (I) | 312 960.00 | 44 953.00 | 268 007.00 | 312 960.00 |
BZ Other receivables | 6 662.00 | 6 662.00 | 6 662.00 | |
CF Cash and cash equivalents | 579 365.00 | 579 365.00 | 579 365.00 | |
CH Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
CJ TOTAL (II) | 587 369.00 | 587 369.00 | 587 369.00 | |
CO Grand total (0 to V) | 900 329.00 | 44 953.00 | 855 376.00 | 900 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 300 010.00 | 300 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 888.00 | 300 110.00 | 262 888.00 | |
DL TOTAL (I) | 563 998.00 | 301 110.00 | 563 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 665.00 | 279 000.00 | 250 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 1 605.00 | 833.00 | |
DX Trade payables and related accounts | 14 646.00 | 29 281.00 | 14 646.00 | |
DY Tax and social security liabilities | 25 233.00 | 122 601.00 | 25 233.00 | |
EC TOTAL (IV) | 291 378.00 | 432 488.00 | 291 378.00 | |
EE Grand total (I to V) | 855 376.00 | 733 598.00 | 855 376.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 223.00 | 27 730.00 | 17 223.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 223.00 | 27 730.00 | 17 223.00 | |
| 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 | 833.00 | 833.00 | 833.00 | |
8B Suppliers and Related Accounts | 14 646.00 | 14 646.00 | 14 646.00 | |
8D Social Security and Other Social Organizations | 25 234.00 | 25 234.00 | 25 234.00 | |
UT Other financial assets | 2 807.00 | 2 807.00 | 2 807.00 | |
VG Loans with a maturity of up to one year at origin | 250 665.00 | 250 665.00 | 250 665.00 | |
VS Prepaid expenses | 8 004.00 | 8 004.00 | 8 004.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 811.00 | 8 004.00 | 2 807.00 | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 378.00 | 291 378.00 | 291 378.00 | |
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