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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : CABINET JEBBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2020-03-31 | Complete |
| 2018-04-06 | Public | 2017-03-31 | Complete |
| Name | CABINET JEBBER |
| Siren | 504338492 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 1366 |
| Management number | 2008B01739 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| 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 | 95140 Garges-lès-Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 876.00 | 5 074.00 | 5 950.00 |
AT Other tangible assets | 24 179.00 | 15 916.00 | 8 263.00 | 24 179.00 |
BH Other financial assets | 1 360.00 | 1 360.00 | 1 360.00 | |
BJ TOTAL (I) | 31 489.00 | 16 792.00 | 14 697.00 | 31 489.00 |
BV Advances and down payments on orders | 583.00 | 583.00 | 583.00 | |
BX Customers and related accounts | 310 661.00 | 310 661.00 | 310 661.00 | |
BZ Other receivables | 30 589.00 | 30 589.00 | 30 589.00 | |
CD Marketable securities | 518 202.00 | 518 202.00 | 518 202.00 | |
CF Cash and cash equivalents | 364 844.00 | 364 844.00 | 364 844.00 | |
CH Prepaid expenses | 4 436.00 | 4 436.00 | 4 436.00 | |
CJ TOTAL (II) | 1 229 315.00 | 1 229 315.00 | 1 229 315.00 | |
CO Grand total (0 to V) | 1 260 804.00 | 16 792.00 | 1 244 012.00 | 1 260 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 860 109.00 | 870 149.00 | 860 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 958.00 | -10 040.00 | 72 958.00 | |
DL TOTAL (I) | 940 768.00 | 867 809.00 | 940 768.00 | |
DP Provisions for Risks | 54 217.00 | |||
DR TOTAL (IV) | 54 217.00 | |||
DU Loans and Debts from Credit Institutions (3) | 11 073.00 | 14 003.00 | 11 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 3 793.00 | 5 300.00 | |
DX Trade payables and related accounts | 114 923.00 | 68 574.00 | 114 923.00 | |
DY Tax and social security liabilities | 118 283.00 | 126 260.00 | 118 283.00 | |
EA Other liabilities | 53 665.00 | 53 665.00 | ||
EC TOTAL (IV) | 303 244.00 | 212 627.00 | 303 244.00 | |
EE Grand total (I to V) | 1 244 012.00 | 1 134 653.00 | 1 244 012.00 | |
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