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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : SHUBERT COLLIN Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-07-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-07-31 | Complete |
| Name | SHUBERT COLLIN Associés |
| Siren | 379918782 |
| Closing | 2020-07-31 |
| Registry code | 7501 |
| Registration number | 29981 |
| Management number | 1990D03694 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 103.00 | 13 236.00 | 2 867.00 | 16 103.00 |
AT Other tangible assets | 398 203.00 | 376 181.00 | 22 022.00 | 398 203.00 |
BH Other financial assets | 163.00 | 163.00 | 163.00 | |
BJ TOTAL (I) | 414 469.00 | 389 417.00 | 25 052.00 | 414 469.00 |
BX Customers and related accounts | 835 745.00 | 123 816.00 | 711 929.00 | 835 745.00 |
BZ Other receivables | 234 978.00 | 234 978.00 | 234 978.00 | |
CF Cash and cash equivalents | 394 333.00 | 394 333.00 | 394 333.00 | |
CH Prepaid expenses | 50 079.00 | 50 079.00 | 50 079.00 | |
CJ TOTAL (II) | 1 515 134.00 | 123 816.00 | 1 391 318.00 | 1 515 134.00 |
CO Grand total (0 to V) | 1 929 603.00 | 513 232.00 | 1 416 370.00 | 1 929 603.00 |
CP Shares due in less than one year | 163.00 | 163.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 23 750.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 47 600.00 | 47 600.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 27 351.00 | 27 351.00 | 27 351.00 | |
DH Retained earnings | 432 924.00 | 1 017 721.00 | 432 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 269.00 | 227 453.00 | 41 269.00 | |
DL TOTAL (I) | 595 144.00 | 1 302 275.00 | 595 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 157.00 | |||
DX Trade payables and related accounts | 236 419.00 | 107 363.00 | 236 419.00 | |
DY Tax and social security liabilities | 454 615.00 | 487 276.00 | 454 615.00 | |
EA Other liabilities | 130 193.00 | 3 911.00 | 130 193.00 | |
EB Prepaid income (2) | 23 387.00 | |||
EC TOTAL (IV) | 821 226.00 | 753 095.00 | 821 226.00 | |
EE Grand total (I to V) | 1 416 370.00 | 2 055 370.00 | 1 416 370.00 | |
EG Accrued income and payables due within one year | 821 226.00 | 753 095.00 | 821 226.00 | |
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