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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : CABINET G. WALTER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-08-31 | Complete |
| 2022-11-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-08-31 | Complete |
| 2021-02-05 | Partially confidential | 2020-08-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-08-31 | Complete |
| Name | CABINET G. WALTER ET ASSOCIES |
| Siren | 348168782 |
| Closing | 2020-08-31 |
| Registry code | 7901 |
| Registration number | 612 |
| Management number | 1999B50120 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79140 CERIZAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 326 347.00 | 20 145.00 | 306 202.00 | 326 347.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 309.00 | 309.00 | |
AT Other tangible assets | 87 200.00 | 69 171.00 | 18 029.00 | 87 200.00 |
BH Other financial assets | 5 649.00 | 5 649.00 | 5 649.00 | |
BJ TOTAL (I) | 419 504.00 | 89 624.00 | 329 880.00 | 419 504.00 |
BX Customers and related accounts | 816 531.00 | 2 646.00 | 813 885.00 | 816 531.00 |
BZ Other receivables | 2 066.00 | 2 066.00 | 2 066.00 | |
CF Cash and cash equivalents | 491 552.00 | 491 552.00 | 491 552.00 | |
CH Prepaid expenses | 16 956.00 | 16 956.00 | 16 956.00 | |
CJ TOTAL (II) | 1 327 106.00 | 2 646.00 | 1 324 460.00 | 1 327 106.00 |
CO Grand total (0 to V) | 1 746 610.00 | 92 271.00 | 1 654 339.00 | 1 746 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 19 613.00 | 13 035.00 | 19 613.00 | |
DG Other reserves | 30 453.00 | 45 717.00 | 30 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 481.00 | 131 564.00 | 131 481.00 | |
DL TOTAL (I) | 481 547.00 | 490 316.00 | 481 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 439.00 | 178 909.00 | 330 439.00 | |
DX Trade payables and related accounts | 15 802.00 | 18 044.00 | 15 802.00 | |
DY Tax and social security liabilities | 289 292.00 | 270 435.00 | 289 292.00 | |
EA Other liabilities | 2 450.00 | |||
EB Prepaid income (2) | 537 261.00 | 498 723.00 | 537 261.00 | |
EC TOTAL (IV) | 1 172 793.00 | 968 560.00 | 1 172 793.00 | |
EE Grand total (I to V) | 1 654 339.00 | 1 458 876.00 | 1 654 339.00 | |
| 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 | 15 802.00 | 15 802.00 | 15 802.00 | |
8C Staff and Related Accounts | 74 451.00 | 74 451.00 | 74 451.00 | |
8D Social Security and Other Social Organizations | 214 841.00 | 214 841.00 | 214 841.00 | |
8L Deferred income | 537 261.00 | 537 261.00 | 537 261.00 | |
UT Other financial assets | 5 649.00 | 5 649.00 | 5 649.00 | |
UX Other trade receivables | 816 531.00 | 816 531.00 | 816 531.00 | |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | 1 166.00 | |
VB VAT | 900.00 | 900.00 | 900.00 | |
VI Group and Associates | 330 439.00 | 330 439.00 | 330 439.00 | |
VS Prepaid expenses | 16 956.00 | 16 956.00 | 16 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 202.00 | 835 553.00 | 5 649.00 | 841 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 794.00 | 1 172 794.00 | 1 172 794.00 | |
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