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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : CABINET LECOCQ PLANCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-27 | Public | 2019-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| Name | CABINET LECOCQ PLANCHAT |
| Siren | 447616954 |
| Closing | 2020-06-30 |
| Registry code | 0301 |
| Registration number | 66 |
| Management number | 2003B00061 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 521.00 | 5 738.00 | 3 783.00 | 9 521.00 |
BH Other financial assets | 1 404.00 | 1 404.00 | 1 404.00 | |
BJ TOTAL (I) | 10 925.00 | 5 738.00 | 5 187.00 | 10 925.00 |
BX Customers and related accounts | 2 351.00 | 2 351.00 | 2 351.00 | |
BZ Other receivables | 269 136.00 | 28 682.00 | 240 454.00 | 269 136.00 |
CD Marketable securities | 117 528.00 | 88 681.00 | 28 847.00 | 117 528.00 |
CF Cash and cash equivalents | 300 134.00 | 300 134.00 | 300 134.00 | |
CH Prepaid expenses | 3 925.00 | 3 925.00 | 3 925.00 | |
CJ TOTAL (II) | 693 076.00 | 117 363.00 | 575 713.00 | 693 076.00 |
CO Grand total (0 to V) | 704 001.00 | 123 101.00 | 580 900.00 | 704 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 2 600.00 | 2 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 628.00 | 284 628.00 | ||
DL TOTAL (I) | 295 478.00 | 295 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 469.00 | 140 469.00 | ||
DX Trade payables and related accounts | 6 776.00 | 6 776.00 | ||
DY Tax and social security liabilities | 37 345.00 | 37 345.00 | ||
EA Other liabilities | 831.00 | 831.00 | ||
EC TOTAL (IV) | 285 421.00 | 285 421.00 | ||
EE Grand total (I to V) | 580 900.00 | 580 900.00 | ||
EG Accrued income and payables due within one year | 285 421.00 | 285 421.00 | ||
| 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 | 6 776.00 | 6 776.00 | 6 776.00 | |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | 5 753.00 | |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | 11 707.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | 831.00 | |
UT Other financial assets | 1 404.00 | 1 404.00 | 1 404.00 | |
UX Other trade receivables | 2 351.00 | 2 351.00 | 2 351.00 | |
VB VAT | 719.00 | 719.00 | 719.00 | |
VC Group and associates | 110 608.00 | 110 608.00 | 110 608.00 | |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VI Group and Associates | 140 469.00 | 140 469.00 | 140 469.00 | |
VM Income taxes | 10 196.00 | 10 196.00 | 10 196.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | 9 532.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 614.00 | 147 614.00 | 147 614.00 | |
VS Prepaid expenses | 3 925.00 | 3 925.00 | 3 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 817.00 | 276 817.00 | 276 817.00 | |
VW VAT | 10 353.00 | 10 353.00 | 10 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 421.00 | 285 421.00 | 285 421.00 | |
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