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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : CABINET SICRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET SICRE |
| Siren | 484089222 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 1429 |
| Management number | 2009B00184 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 22 480.00 | 10 273.00 | 12 207.00 | 22 480.00 |
BJ TOTAL (I) | 582 972.00 | 20 273.00 | 562 699.00 | 582 972.00 |
BX Customers and related accounts | 131 123.00 | 15 607.00 | 115 516.00 | 131 123.00 |
BZ Other receivables | 9 766.00 | 9 766.00 | 9 766.00 | |
CD Marketable securities | 276 075.00 | 276 075.00 | 276 075.00 | |
CF Cash and cash equivalents | 163 998.00 | 163 998.00 | 163 998.00 | |
CH Prepaid expenses | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 581 542.00 | 15 607.00 | 565 935.00 | 581 542.00 |
CO Grand total (0 to V) | 1 164 515.00 | 35 880.00 | 1 128 634.00 | 1 164 515.00 |
CU Other investments | 492.00 | 492.00 | 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 31 002.00 | 26 107.00 | 31 002.00 | |
DH Retained earnings | 449 010.00 | 395 998.00 | 449 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 322.00 | 97 907.00 | 90 322.00 | |
DL TOTAL (I) | 970 334.00 | 920 012.00 | 970 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 931.00 | 124 903.00 | 73 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 70 000.00 | 247.00 | |
DX Trade payables and related accounts | 1 462.00 | 261.00 | 1 462.00 | |
DY Tax and social security liabilities | 71 162.00 | 79 535.00 | 71 162.00 | |
EA Other liabilities | 11 497.00 | 8 969.00 | 11 497.00 | |
EC TOTAL (IV) | 158 301.00 | 283 668.00 | 158 301.00 | |
EE Grand total (I to V) | 1 128 634.00 | 1 203 680.00 | 1 128 634.00 | |
EG Accrued income and payables due within one year | 136 342.00 | 209 715.00 | 136 342.00 | |
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