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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : Cabinet Sullam et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-09-30 | Complete |
| Name | Cabinet Sullam et Associés |
| Siren | 452202294 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 325 |
| Management number | 2004B00118 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| 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 | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 388.00 | 9 388.00 | 9 388.00 | |
AH Goodwill | 387 688.00 | 387 688.00 | 387 688.00 | |
AT Other tangible assets | 278 811.00 | 246 902.00 | 31 909.00 | 278 811.00 |
AV Fixed assets in progress | 5 735.00 | 5 735.00 | 5 735.00 | |
BB Receivables related to investments | 130 000.00 | 130 000.00 | 130 000.00 | |
BH Other financial assets | 48 065.00 | 48 065.00 | 48 065.00 | |
BJ TOTAL (I) | 1 490 263.00 | 256 290.00 | 1 233 973.00 | 1 490 263.00 |
BX Customers and related accounts | 747 875.00 | 93 162.00 | 654 713.00 | 747 875.00 |
BZ Other receivables | 726 477.00 | 726 477.00 | 726 477.00 | |
CF Cash and cash equivalents | 388 900.00 | 388 900.00 | 388 900.00 | |
CH Prepaid expenses | 15 651.00 | 15 651.00 | 15 651.00 | |
CJ TOTAL (II) | 1 878 903.00 | 93 162.00 | 1 785 741.00 | 1 878 903.00 |
CO Grand total (0 to V) | 3 369 166.00 | 349 452.00 | 3 019 714.00 | 3 369 166.00 |
CU Other investments | 630 577.00 | 630 577.00 | 630 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 526 349.00 | 632 972.00 | 526 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 894.00 | 93 377.00 | 373 894.00 | |
DL TOTAL (I) | 909 043.00 | 735 149.00 | 909 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 077 610.00 | 1 031 246.00 | 1 077 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 133 506.00 | 176.00 | |
DW Advances and down payments received on current orders | 167 791.00 | 78 491.00 | 167 791.00 | |
DX Trade payables and related accounts | 114 930.00 | 143 540.00 | 114 930.00 | |
DY Tax and social security liabilities | 348 825.00 | 340 233.00 | 348 825.00 | |
DZ Fixed asset liabilities and related accounts | 15 000.00 | |||
EA Other liabilities | 303 029.00 | 255 409.00 | 303 029.00 | |
EB Prepaid income (2) | 98 309.00 | 134 855.00 | 98 309.00 | |
EC TOTAL (IV) | 2 110 672.00 | 2 132 278.00 | 2 110 672.00 | |
EE Grand total (I to V) | 3 019 714.00 | 2 867 427.00 | 3 019 714.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 923.00 | 9 367.00 | 246 923.00 | |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | 9 388.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 237 535.00 | 9 367.00 | 237 535.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 462.00 | 5 300.00 | 98 462.00 | |
7B Total provisions for depreciation | 98 462.00 | 5 300.00 | 98 462.00 | |
7C Grand total | 98 462.00 | 5 300.00 | 98 462.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 178 065.00 | 178 065.00 | 178 065.00 | |
VS Prepaid expenses | 1 490 003.00 | 1 490 003.00 | 1 490 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 067.00 | 1 490 003.00 | 178 065.00 | 1 668 067.00 |
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