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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : XAVIER GUILLAUD-BATAILLE, NOTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| Name | XAVIER GUILLAUD-BATAILLE, NOTAIRE |
| Siren | 795288265 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/000040 |
| Management number | 2013D00551 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 11 005.00 | 5 714.00 | 5 292.00 | 11 005.00 |
AP Buildings | 35 500.00 | 4 572.00 | 30 928.00 | 35 500.00 |
AT Other tangible assets | 73 009.00 | 48 953.00 | 24 055.00 | 73 009.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 135 564.00 | 59 239.00 | 76 325.00 | 135 564.00 |
BX Customers and related accounts | 238 509.00 | 909.00 | 237 600.00 | 238 509.00 |
BZ Other receivables | 5 343.00 | 5 343.00 | 5 343.00 | |
CF Cash and cash equivalents | 960 885.00 | 960 885.00 | 960 885.00 | |
CJ TOTAL (II) | 1 204 738.00 | 909.00 | 1 203 829.00 | 1 204 738.00 |
CO Grand total (0 to V) | 1 354 756.00 | 60 148.00 | 1 294 608.00 | 1 354 756.00 |
CW Deferred expenses or loan issuance costs | 14 453.00 | 14 453.00 | 14 453.00 | |
| 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 | |
DG Other reserves | 401 140.00 | 309 417.00 | 401 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 452.00 | 91 723.00 | 150 452.00 | |
DL TOTAL (I) | 573 592.00 | 423 140.00 | 573 592.00 | |
DT Other Bond Issues | 50 465.00 | 55 588.00 | 50 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 555 554.00 | 405 906.00 | 555 554.00 | |
DX Trade payables and related accounts | 118.00 | |||
DY Tax and social security liabilities | 102 052.00 | 127 114.00 | 102 052.00 | |
EA Other liabilities | 12 945.00 | 24 521.00 | 12 945.00 | |
EC TOTAL (IV) | 721 016.00 | 613 246.00 | 721 016.00 | |
EE Grand total (I to V) | 1 294 608.00 | 1 036 386.00 | 1 294 608.00 | |
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