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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CABINET DUARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CABINET DUARTE |
| Siren | 480779347 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 6782 |
| Management number | 2019D00310 |
| Activity code | 7112A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 616.00 | 61 413.00 | 10 203.00 | 71 616.00 |
AH Goodwill | 12 145.00 | 12 145.00 | 12 145.00 | |
AP Buildings | 159 357.00 | 159 357.00 | 159 357.00 | |
AR Technical installations, industrial equipment and tools | 165 591.00 | 123 791.00 | 41 799.00 | 165 591.00 |
AT Other tangible assets | 236 333.00 | 176 323.00 | 60 010.00 | 236 333.00 |
BJ TOTAL (I) | 645 067.00 | 520 884.00 | 124 182.00 | 645 067.00 |
BN Goods in progress | 8 426.00 | 8 426.00 | 8 426.00 | |
BX Customers and related accounts | 133 253.00 | 3 090.00 | 130 163.00 | 133 253.00 |
BZ Other receivables | 26 336.00 | 26 336.00 | 26 336.00 | |
CF Cash and cash equivalents | 776 799.00 | 776 799.00 | 776 799.00 | |
CH Prepaid expenses | 12 389.00 | 12 389.00 | 12 389.00 | |
CJ TOTAL (II) | 957 204.00 | 3 090.00 | 954 114.00 | 957 204.00 |
CO Grand total (0 to V) | 1 602 271.00 | 523 974.00 | 1 078 296.00 | 1 602 271.00 |
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 629 787.00 | 538 261.00 | 629 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 080.00 | 91 526.00 | 47 080.00 | |
DL TOTAL (I) | 693 367.00 | 646 287.00 | 693 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 380.00 | 85 121.00 | 90 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 163.00 | 77 851.00 | 99 163.00 | |
DX Trade payables and related accounts | 37 454.00 | 14 337.00 | 37 454.00 | |
DY Tax and social security liabilities | 155 881.00 | 145 782.00 | 155 881.00 | |
DZ Fixed asset liabilities and related accounts | 303.00 | |||
EA Other liabilities | 2 053.00 | 1 138.00 | 2 053.00 | |
EC TOTAL (IV) | 384 929.00 | 324 530.00 | 384 929.00 | |
EE Grand total (I to V) | 1 078 296.00 | 970 818.00 | 1 078 296.00 | |
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