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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : SARL CABINET SFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL CABINET SFI |
| Siren | 795064914 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 2704 |
| Management number | 2013B00650 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27140 Gisors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | 3 100.00 | |
AH Goodwill | 211 300.00 | 211 300.00 | 211 300.00 | |
AT Other tangible assets | 1 638.00 | 1 638.00 | 1 638.00 | |
BJ TOTAL (I) | 216 038.00 | 4 738.00 | 211 300.00 | 216 038.00 |
BX Customers and related accounts | 1 965.00 | 1 965.00 | 1 965.00 | |
BZ Other receivables | 3 605.00 | 3 605.00 | 3 605.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 570.00 | 5 570.00 | 5 570.00 | |
CO Grand total (0 to V) | 221 608.00 | 4 738.00 | 216 870.00 | 221 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 70 493.00 | 32 669.00 | 70 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 924.00 | 72 824.00 | 54 924.00 | |
DL TOTAL (I) | 126 517.00 | 106 593.00 | 126 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 765.00 | 74 556.00 | 56 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 143.00 | 17 845.00 | 18 143.00 | |
DX Trade payables and related accounts | 8 806.00 | 6 752.00 | 8 806.00 | |
DY Tax and social security liabilities | 6 636.00 | 15 035.00 | 6 636.00 | |
EC TOTAL (IV) | 90 352.00 | 114 188.00 | 90 352.00 | |
EE Grand total (I to V) | 216 870.00 | 220 782.00 | 216 870.00 | |
EG Accrued income and payables due within one year | 64 119.00 | 64 340.00 | 64 119.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 850.00 | 6 850.00 | ||
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