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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : CABINET STEPHANE CHAPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | CABINET STEPHANE CHAPUS |
| Siren | 478539976 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 398 |
| Management number | 2004B02520 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 202.00 | 192 202.00 | 192 202.00 | |
AJ Other Intangible Assets | 16 277.00 | 16 174.00 | 103.00 | 16 277.00 |
AP Buildings | 42 768.00 | 22 141.00 | 20 627.00 | 42 768.00 |
AT Other tangible assets | 17 580.00 | 10 493.00 | 7 087.00 | 17 580.00 |
BH Other financial assets | 3 965.00 | 3 965.00 | 3 965.00 | |
BJ TOTAL (I) | 272 791.00 | 48 808.00 | 223 984.00 | 272 791.00 |
BP Services in progress | 104 080.00 | 104 080.00 | 104 080.00 | |
BX Customers and related accounts | 165 295.00 | 8 259.00 | 157 036.00 | 165 295.00 |
BZ Other receivables | 1 874.00 | 1 874.00 | 1 874.00 | |
CD Marketable securities | 37 000.00 | 37 000.00 | 37 000.00 | |
CF Cash and cash equivalents | 208 575.00 | 208 575.00 | 208 575.00 | |
CH Prepaid expenses | 23 237.00 | 23 237.00 | 23 237.00 | |
CJ TOTAL (II) | 540 061.00 | 8 259.00 | 531 802.00 | 540 061.00 |
CO Grand total (0 to V) | 812 852.00 | 57 067.00 | 755 786.00 | 812 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 10 515.00 | 12 000.00 | |
DG Other reserves | 22 254.00 | 19 932.00 | 22 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 33 807.00 | 21 138.00 | |
DL TOTAL (I) | 175 392.00 | 184 254.00 | 175 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 821.00 | 51 919.00 | 48 821.00 | |
DW Advances and down payments received on current orders | 15 309.00 | |||
DX Trade payables and related accounts | 15 510.00 | 15 510.00 | ||
DY Tax and social security liabilities | 115 322.00 | 137 147.00 | 115 322.00 | |
EA Other liabilities | 37 630.00 | 14 094.00 | 37 630.00 | |
EB Prepaid income (2) | 363 110.00 | 333 083.00 | 363 110.00 | |
EC TOTAL (IV) | 580 394.00 | 551 552.00 | 580 394.00 | |
EE Grand total (I to V) | 755 786.00 | 735 806.00 | 755 786.00 | |
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