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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : CABINET D ETUDES COMPTABLES ET FISCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | CABINET D ETUDES COMPTABLES ET FISCALES |
| Siren | 384178398 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4085 |
| Management number | 1992B00022 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 944.00 | 13 096.00 | 13 848.00 | 26 944.00 |
AH Goodwill | 988 639.00 | 988 639.00 | 988 639.00 | |
AJ Other Intangible Assets | 70 065.00 | 5 019.00 | 65 046.00 | 70 065.00 |
AT Other tangible assets | 100 129.00 | 68 333.00 | 31 796.00 | 100 129.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 185 807.00 | 86 448.00 | 1 099 359.00 | 1 185 807.00 |
BT Goods | 2 792.00 | 2 792.00 | 2 792.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 193 973.00 | 1 362.00 | 192 612.00 | 193 973.00 |
BZ Other receivables | 8 846.00 | 8 846.00 | 8 846.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 624 937.00 | 624 937.00 | 624 937.00 | |
CH Prepaid expenses | 8 953.00 | 8 953.00 | 8 953.00 | |
CJ TOTAL (II) | 839 501.00 | 1 362.00 | 838 140.00 | 839 501.00 |
CO Grand total (0 to V) | 2 025 309.00 | 87 809.00 | 1 937 499.00 | 2 025 309.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 965 000.00 | 845 111.00 | 965 000.00 | |
DH Retained earnings | 884.00 | 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 621.00 | 120 773.00 | 85 621.00 | |
DL TOTAL (I) | 1 106 505.00 | 1 020 884.00 | 1 106 505.00 | |
DP Provisions for Risks | 217 117.00 | 217 117.00 | 217 117.00 | |
DR TOTAL (IV) | 217 117.00 | 217 117.00 | 217 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 582.00 | 24 998.00 | 87 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 36 921.00 | 6 534.00 | |
DX Trade payables and related accounts | 35 604.00 | 65 043.00 | 35 604.00 | |
DY Tax and social security liabilities | 168 254.00 | 191 083.00 | 168 254.00 | |
EA Other liabilities | 7 293.00 | 36 283.00 | 7 293.00 | |
EB Prepaid income (2) | 308 609.00 | 311 488.00 | 308 609.00 | |
EC TOTAL (IV) | 613 877.00 | 665 817.00 | 613 877.00 | |
EE Grand total (I to V) | 1 937 499.00 | 1 903 818.00 | 1 937 499.00 | |
EG Accrued income and payables due within one year | 560 517.00 | 665 817.00 | 560 517.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | |||
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