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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : Cabinet Noël J. DUCHER Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| Name | Cabinet Noël J. DUCHER Conseils |
| Siren | 440314870 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5766 |
| Management number | 2002B00264 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 Bouliac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 245.00 | 345.00 | 590.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 387 116.00 | 387 116.00 | 387 116.00 | |
BJ TOTAL (I) | 387 706.00 | 245.00 | 387 461.00 | 387 706.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 22 465.00 | 22 465.00 | 22 465.00 | |
CF Cash and cash equivalents | 585 960.00 | 585 960.00 | 585 960.00 | |
CH Prepaid expenses | 5 932.00 | 5 932.00 | 5 932.00 | |
CJ TOTAL (II) | 617 358.00 | 617 358.00 | 617 358.00 | |
CO Grand total (0 to V) | 1 005 064.00 | 245.00 | 1 004 819.00 | 1 005 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 025 400.00 | 1 025 400.00 | 1 025 400.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 375.00 | 6 375.00 | 6 375.00 | |
DH Retained earnings | -9 553.00 | -9 103.00 | -9 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 324.00 | -449.00 | -64 324.00 | |
DL TOTAL (I) | 958 660.00 | 1 022 985.00 | 958 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | 449.00 | 6 229.00 | |
DX Trade payables and related accounts | 39 429.00 | 39 429.00 | ||
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 46 159.00 | 449.00 | 46 159.00 | |
EE Grand total (I to V) | 1 004 819.00 | 1 023 435.00 | 1 004 819.00 | |
EG Accrued income and payables due within one year | 46 159.00 | 449.00 | 46 159.00 | |
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