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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : CABINET COUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CABINET COUREAU |
| Siren | 389513201 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 11128 |
| Management number | 1993B00003 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 692.00 | 15 692.00 | 15 692.00 | |
AH Goodwill | 647 837.00 | 647 837.00 | 647 837.00 | |
AP Buildings | 115 000.00 | 115 000.00 | 115 000.00 | |
AR Technical installations, industrial equipment and tools | 46 857.00 | 35 606.00 | 11 251.00 | 46 857.00 |
AT Other tangible assets | 423 622.00 | 263 817.00 | 159 805.00 | 423 622.00 |
BH Other financial assets | 53 512.00 | 53 512.00 | 53 512.00 | |
BJ TOTAL (I) | 1 302 521.00 | 430 116.00 | 872 405.00 | 1 302 521.00 |
BP Services in progress | 27 833.00 | 27 833.00 | 27 833.00 | |
BX Customers and related accounts | 409 162.00 | 85 325.00 | 323 837.00 | 409 162.00 |
BZ Other receivables | 32 369.00 | 32 369.00 | 32 369.00 | |
CD Marketable securities | 4 362 028.00 | 4 362 028.00 | 4 362 028.00 | |
CF Cash and cash equivalents | 270 764.00 | 270 764.00 | 270 764.00 | |
CH Prepaid expenses | 33 874.00 | 33 874.00 | 33 874.00 | |
CJ TOTAL (II) | 5 136 031.00 | 85 325.00 | 5 050 706.00 | 5 136 031.00 |
CO Grand total (0 to V) | 6 438 552.00 | 515 441.00 | 5 923 111.00 | 6 438 552.00 |
CP Shares due in less than one year | 53 512.00 | 53 512.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 978 796.00 | 975 328.00 | 978 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 470.00 | 673 468.00 | 712 470.00 | |
DL TOTAL (I) | 1 735 266.00 | 1 692 796.00 | 1 735 266.00 | |
DP Provisions for Risks | 30 000.00 | 113 818.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 113 818.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 764.00 | 18 085.00 | 13 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 310.00 | 2 866 353.00 | 3 531 310.00 | |
DX Trade payables and related accounts | 42 149.00 | 152 270.00 | 42 149.00 | |
DY Tax and social security liabilities | 324 520.00 | 290 850.00 | 324 520.00 | |
EA Other liabilities | 149 807.00 | 90 094.00 | 149 807.00 | |
EB Prepaid income (2) | 96 295.00 | 106 721.00 | 96 295.00 | |
EC TOTAL (IV) | 4 157 846.00 | 3 524 373.00 | 4 157 846.00 | |
EE Grand total (I to V) | 5 923 111.00 | 5 330 987.00 | 5 923 111.00 | |
EG Accrued income and payables due within one year | 4 148 468.00 | 3 510 609.00 | 4 148 468.00 | |
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