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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : CABINET FUTTERER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| Name | CABINET FUTTERER |
| Siren | 423300847 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2397 |
| Management number | 1999B00156 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 188.00 | 8 851.00 | 1 337.00 | 10 188.00 |
AH Goodwill | 25 338.00 | 25 338.00 | 25 338.00 | |
AT Other tangible assets | 234 340.00 | 150 487.00 | 83 852.00 | 234 340.00 |
BH Other financial assets | 5 243.00 | 5 243.00 | 5 243.00 | |
BJ TOTAL (I) | 277 262.00 | 159 338.00 | 117 924.00 | 277 262.00 |
BX Customers and related accounts | 25 726.00 | 25 726.00 | 25 726.00 | |
BZ Other receivables | 11 548.00 | 11 548.00 | 11 548.00 | |
CF Cash and cash equivalents | 1 131 726.00 | 1 131 726.00 | 1 131 726.00 | |
CH Prepaid expenses | 4 439.00 | 4 439.00 | 4 439.00 | |
CJ TOTAL (II) | 1 173 438.00 | 1 173 438.00 | 1 173 438.00 | |
CO Grand total (0 to V) | 1 450 700.00 | 159 338.00 | 1 291 362.00 | 1 450 700.00 |
CU Other investments | 2 154.00 | 2 154.00 | 2 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 122 669.00 | 140 373.00 | 122 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 444.00 | -17 705.00 | 38 444.00 | |
DL TOTAL (I) | 235 912.00 | 197 469.00 | 235 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 019.00 | 8 368.00 | 41 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 1 180.00 | 1 180.00 | |
DX Trade payables and related accounts | 22 582.00 | 14 867.00 | 22 582.00 | |
DY Tax and social security liabilities | 97 197.00 | 109 870.00 | 97 197.00 | |
EA Other liabilities | 884 137.00 | 564 186.00 | 884 137.00 | |
EB Prepaid income (2) | 9 333.00 | 9 333.00 | ||
EC TOTAL (IV) | 1 055 449.00 | 698 471.00 | 1 055 449.00 | |
EE Grand total (I to V) | 1 291 362.00 | 895 940.00 | 1 291 362.00 | |
EG Accrued income and payables due within one year | 1 055 449.00 | 693 453.00 | 1 055 449.00 | |
EI Including equity loans | 1 180.00 | 1 180.00 | ||
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