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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : CABINET BRUSTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET BRUSTEL |
| Siren | 973803117 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4948 |
| Management number | 1973B00311 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 465.00 | 12 465.00 | 12 465.00 | |
AH Goodwill | 4 345.00 | 4 345.00 | 4 345.00 | |
AT Other tangible assets | 157 530.00 | 124 678.00 | 32 852.00 | 157 530.00 |
BH Other financial assets | 1 658.00 | 1 658.00 | 1 658.00 | |
BJ TOTAL (I) | 197 942.00 | 137 143.00 | 60 799.00 | 197 942.00 |
BX Customers and related accounts | 64 395.00 | 64 395.00 | 64 395.00 | |
BZ Other receivables | 6 616.00 | 6 616.00 | 6 616.00 | |
CF Cash and cash equivalents | 3 277 115.00 | 3 277 115.00 | 3 277 115.00 | |
CH Prepaid expenses | 7 650.00 | 7 650.00 | 7 650.00 | |
CJ TOTAL (II) | 3 355 777.00 | 3 355 777.00 | 3 355 777.00 | |
CO Grand total (0 to V) | 3 553 718.00 | 137 143.00 | 3 416 575.00 | 3 553 718.00 |
CU Other investments | 21 944.00 | 21 944.00 | 21 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DH Retained earnings | 192 210.00 | 192 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 251.00 | 204 251.00 | ||
DL TOTAL (I) | 421 615.00 | 421 615.00 | ||
DP Provisions for Risks | 10 184.00 | 10 184.00 | ||
DR TOTAL (IV) | 10 184.00 | 10 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 1 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 19 877.00 | 19 877.00 | ||
DY Tax and social security liabilities | 63 290.00 | 63 290.00 | ||
EA Other liabilities | 2 894 391.00 | 2 894 391.00 | ||
EC TOTAL (IV) | 2 984 776.00 | 2 984 776.00 | ||
EE Grand total (I to V) | 3 416 575.00 | 3 416 575.00 | ||
EG Accrued income and payables due within one year | 2 984 776.00 | 2 984 776.00 | ||
| 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 | 19 877.00 | 19 877.00 | 19 877.00 | |
8C Staff and Related Accounts | 15 294.00 | 15 294.00 | 15 294.00 | |
8D Social Security and Other Social Organizations | 26 278.00 | 26 278.00 | 26 278.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 894 391.00 | 2 894 391.00 | 2 894 391.00 | |
UT Other financial assets | 1 658.00 | 1 658.00 | 1 658.00 | |
UX Other trade receivables | 64 395.00 | 64 395.00 | 64 395.00 | |
UZ Social Security, other social security organizations | -37.00 | -37.00 | -37.00 | |
VB VAT | 5 473.00 | 5 473.00 | 5 473.00 | |
VH Loans with a maturity of more than one year at origin | 1 218.00 | 1 218.00 | 1 218.00 | |
VI Group and Associates | 6 000.00 | 6 000.00 | 6 000.00 | |
VM Income taxes | 1 180.00 | 1 180.00 | 1 180.00 | |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | 610.00 | |
VS Prepaid expenses | 7 650.00 | 7 650.00 | 7 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 320.00 | 78 662.00 | 1 658.00 | 80 320.00 |
VW VAT | 21 108.00 | 21 108.00 | 21 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 776.00 | 2 984 776.00 | 2 984 776.00 | |
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