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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : CABINET CHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-07-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-16 | Partially confidential | 2017-06-30 | Complete |
| Name | CABINET CHEMIN |
| Siren | 439509027 |
| Closing | 2020-06-30 |
| Registry code | 2701 |
| Registration number | B2020/001985 |
| Management number | 2001B00171 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 PONT-AUDEMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | |||
AJ Other Intangible Assets | 900 000.00 | |||
AP Buildings | 870.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 7 469.00 | |||
BH Other financial assets | 600.00 | |||
BJ TOTAL (I) | 909 165.00 | |||
BV Advances and down payments on orders | 2 000.00 | |||
BX Customers and related accounts | 494 625.00 | |||
BZ Other receivables | 1 725.00 | |||
CF Cash and cash equivalents | 417 577.00 | |||
CH Prepaid expenses | 13 206.00 | |||
CJ TOTAL (II) | 929 133.00 | |||
CO Grand total (0 to V) | 1 838 298.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 1 071 977.00 | 1 076 931.00 | 1 071 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 206.00 | 85 045.00 | 109 206.00 | |
DL TOTAL (I) | 1 203 182.00 | 1 183 977.00 | 1 203 182.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 049.00 | 57 306.00 | 22 049.00 | |
DY Tax and social security liabilities | 333 150.00 | 276 746.00 | 333 150.00 | |
EA Other liabilities | 6 314.00 | 13 535.00 | 6 314.00 | |
EB Prepaid income (2) | 98 602.00 | 89 144.00 | 98 602.00 | |
EC TOTAL (IV) | 610 116.00 | 436 731.00 | 610 116.00 | |
EE Grand total (I to V) | 1 838 298.00 | 1 620 708.00 | 1 838 298.00 | |
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