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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : CABINET CHAROLLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET CHAROLLOIS |
| Siren | 305009789 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/003290 |
| Management number | 1976B00007 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 372.00 | 8 129.00 | 1 242.00 | 9 372.00 |
AH Goodwill | 693 216.00 | 693 216.00 | 693 216.00 | |
AN Land | 1 450.00 | 1 450.00 | 1 450.00 | |
AP Buildings | 13 050.00 | 974.00 | 12 075.00 | 13 050.00 |
AT Other tangible assets | 287 204.00 | 189 587.00 | 97 617.00 | 287 204.00 |
BJ TOTAL (I) | 1 004 582.00 | 198 691.00 | 805 890.00 | 1 004 582.00 |
BX Customers and related accounts | 25 389.00 | 25 389.00 | 25 389.00 | |
BZ Other receivables | 28 880.00 | 28 880.00 | 28 880.00 | |
CF Cash and cash equivalents | 2 815 955.00 | 2 815 955.00 | 2 815 955.00 | |
CH Prepaid expenses | 6 524.00 | 6 524.00 | 6 524.00 | |
CJ TOTAL (II) | 2 876 748.00 | 2 876 748.00 | 2 876 748.00 | |
CO Grand total (0 to V) | 3 881 331.00 | 198 691.00 | 3 682 639.00 | 3 881 331.00 |
CU Other investments | 289.00 | 289.00 | 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 727 546.00 | 727 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 621.00 | 104 621.00 | ||
DL TOTAL (I) | 848 937.00 | 848 937.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 810.00 | 48 810.00 | ||
DX Trade payables and related accounts | 38 790.00 | 38 790.00 | ||
DY Tax and social security liabilities | 226 312.00 | 226 312.00 | ||
EA Other liabilities | 2 519 788.00 | 2 519 788.00 | ||
EC TOTAL (IV) | 2 833 702.00 | 2 833 702.00 | ||
EE Grand total (I to V) | 3 682 639.00 | 3 682 639.00 | ||
EG Accrued income and payables due within one year | 2 806 574.00 | 2 806 574.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 791.00 | 38 791.00 | 38 791.00 | |
8C Staff and Related Accounts | 76 729.00 | 76 729.00 | 76 729.00 | |
8D Social Security and Other Social Organizations | 96 061.00 | 96 061.00 | 96 061.00 | |
8E Income Taxes | 15 881.00 | 15 881.00 | 15 881.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 002.00 | 2 512 002.00 | 2 512 002.00 | |
UX Other trade receivables | 25 390.00 | 25 390.00 | 25 390.00 | |
UY Staff and related accounts | 5 938.00 | 5 938.00 | 5 938.00 | |
VB VAT | 5 200.00 | 5 200.00 | 5 200.00 | |
VH Loans with a maturity of more than one year at origin | 48 811.00 | 21 683.00 | 27 128.00 | 48 811.00 |
VI Group and Associates | 7 787.00 | 7 787.00 | 7 787.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | 7 259.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 742.00 | 17 742.00 | 17 742.00 | |
VS Prepaid expenses | 6 524.00 | 6 524.00 | 6 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 794.00 | 60 794.00 | 60 794.00 | |
VW VAT | 30 383.00 | 30 383.00 | 30 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 704.00 | 2 806 576.00 | 27 128.00 | 2 833 704.00 |
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