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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : CABINET CYRIL DAUZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET CYRIL DAUZAC |
| Siren | 844755264 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31383 |
| Management number | 2018D03353 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 880.00 | 710 880.00 | 710 880.00 | |
AT Other tangible assets | 4 240.00 | 1 817.00 | 2 423.00 | 4 240.00 |
BD Other fixed assets | 20 381.00 | 20 381.00 | 20 381.00 | |
BJ TOTAL (I) | 735 501.00 | 1 817.00 | 733 684.00 | 735 501.00 |
BV Advances and down payments on orders | 29 645.00 | 29 645.00 | 29 645.00 | |
BZ Other receivables | 9 173.00 | 9 173.00 | 9 173.00 | |
CF Cash and cash equivalents | 439 292.00 | 439 292.00 | 439 292.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 478 110.00 | 478 110.00 | 478 110.00 | |
CO Grand total (0 to V) | 1 213 612.00 | 1 817.00 | 1 211 794.00 | 1 213 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | ||
DH Retained earnings | 165 829.00 | 165 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 450.00 | 165 830.00 | 257 450.00 | |
DL TOTAL (I) | 423 380.00 | 165 930.00 | 423 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 556 333.00 | 655 819.00 | 556 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 157.00 | 101 125.00 | 72 157.00 | |
DX Trade payables and related accounts | 69 565.00 | 52 858.00 | 69 565.00 | |
DY Tax and social security liabilities | 90 360.00 | 93 701.00 | 90 360.00 | |
EC TOTAL (IV) | 788 414.00 | 903 503.00 | 788 414.00 | |
EE Grand total (I to V) | 1 211 794.00 | 1 069 434.00 | 1 211 794.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781.00 | 1 036.00 | 781.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 1 036.00 | 781.00 | |
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