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C HOME > CORPORATES > CABINET PAYRAUDEAU > BALANCE SHEET ( 2020-12-16)

THE LIST OF BALANCE SHEET : CABINET PAYRAUDEAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-16 Public 2020-12-31 Simplified
2020-12-16 Partially confidential 2019-12-31 Complete
2019-12-31 Partially confidential 2018-12-31 Complete
2019-06-25 Partially confidential 2017-12-31 Complete
NameCABINET PAYRAUDEAU
Siren798748315
Closing2019-12-31
Registry code 1601
Registration number 5968
Management number2013B00701
Activity code 6832A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address16560 Tourriers
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 583.00 583.00 583.00
BH Other financial assets 22.00 22.00 22.00
BJ TOTAL (I) 1 143.00 583.00 560.00 1 143.00
BV Advances and down payments on orders
BX Customers and related accounts 413.00 413.00 413.00
BZ Other receivables 533.00 533.00 533.00
CF Cash and cash equivalents 23 351.00 23 351.00 23 351.00
CH Prepaid expenses 312.00 312.00 312.00
CJ TOTAL (II) 24 610.00 24 610.00 24 610.00
CO Grand total (0 to V) 25 753.00 583.00 25 170.00 25 753.00
CU Other investments 538.00 538.00 538.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -9 635.00 1 185.00 -9 635.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 594.00 -10 820.00 4 594.00
DL TOTAL (I) -41.00 -4 635.00 -41.00
DV Miscellaneous Loans and Financial Debts (4) 57.00 1 191.00 57.00
DX Trade payables and related accounts 969.00 1 453.00 969.00
DY Tax and social security liabilities 1 413.00 2 401.00 1 413.00
EA Other liabilities 22 773.00 18 806.00 22 773.00
EC TOTAL (IV) 25 211.00 23 851.00 25 211.00
EE Grand total (I to V) 25 170.00 19 216.00 25 170.00

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