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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : CABINET FREITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET FREITAS |
| Siren | 478354061 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/003128 |
| Management number | 2004B00229 |
| Activity code | 7112A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 969.00 | 110 630.00 | 4 339.00 | 114 969.00 |
AH Goodwill | 25 003.00 | 25 000.00 | 25 003.00 | |
AP Buildings | 28 600.00 | 5 708.00 | 22 892.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 293 880.00 | 186 856.00 | 107 024.00 | 293 880.00 |
AT Other tangible assets | 214 257.00 | 165 066.00 | 49 191.00 | 214 257.00 |
BB Receivables related to investments | 278 354.00 | 278 354.00 | 278 354.00 | |
BH Other financial assets | 5 811.00 | 5 811.00 | 5 811.00 | |
BJ TOTAL (I) | 976 870.00 | 468 260.00 | 508 610.00 | 976 870.00 |
BX Customers and related accounts | 467 851.00 | 9 538.00 | 458 314.00 | 467 851.00 |
BZ Other receivables | 85 933.00 | 85 933.00 | 85 933.00 | |
CF Cash and cash equivalents | 653 230.00 | 653 230.00 | 653 230.00 | |
CH Prepaid expenses | 26 202.00 | 26 202.00 | 26 202.00 | |
CJ TOTAL (II) | 1 233 215.00 | 9 538.00 | 1 223 678.00 | 1 233 215.00 |
CO Grand total (0 to V) | 2 210 086.00 | 477 798.00 | 1 732 288.00 | 2 210 086.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 325 682.00 | 325 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 725.00 | 174 725.00 | ||
DL TOTAL (I) | 975 407.00 | 975 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 051.00 | 184 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 376.00 | 26 376.00 | ||
DX Trade payables and related accounts | 261 029.00 | 261 029.00 | ||
DY Tax and social security liabilities | 276 091.00 | 276 091.00 | ||
EA Other liabilities | 9 334.00 | 9 334.00 | ||
EC TOTAL (IV) | 756 881.00 | 756 881.00 | ||
EE Grand total (I to V) | 1 732 288.00 | 1 732 288.00 | ||
EG Accrued income and payables due within one year | 703 067.00 | 703 067.00 | ||
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