Grow your business safely with CABINET CONSTANT
All the information you need about CABINET CONSTANT to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET CONSTANT >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : CABINET CONSTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | CABINET CONSTANT |
| Siren | 305274102 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3265 |
| Management number | 1976B00019 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 Gourdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 565.00 | 29 037.00 | 528.00 | 29 565.00 |
AH Goodwill | 220 489.00 | 220 489.00 | 220 489.00 | |
AP Buildings | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 251 486.00 | 235 523.00 | 15 963.00 | 251 486.00 |
BH Other financial assets | 11 100.00 | 11 100.00 | 11 100.00 | |
BJ TOTAL (I) | 816 017.00 | 270 560.00 | 545 456.00 | 816 017.00 |
BL Raw materials, supplies | 4 881.00 | 4 881.00 | 4 881.00 | |
BP Services in progress | 80 185.00 | 80 185.00 | 80 185.00 | |
BV Advances and down payments on orders | 148.00 | 148.00 | 148.00 | |
BX Customers and related accounts | 1 180 334.00 | 221 849.00 | 958 485.00 | 1 180 334.00 |
BZ Other receivables | 172 150.00 | 172 150.00 | 172 150.00 | |
CF Cash and cash equivalents | 781 931.00 | 781 931.00 | 781 931.00 | |
CH Prepaid expenses | 7 571.00 | 7 571.00 | 7 571.00 | |
CJ TOTAL (II) | 2 227 201.00 | 221 849.00 | 2 005 352.00 | 2 227 201.00 |
CO Grand total (0 to V) | 3 043 219.00 | 492 410.00 | 2 550 808.00 | 3 043 219.00 |
CU Other investments | 297 375.00 | 297 375.00 | 297 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 329 026.00 | 329 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 123.00 | 147 123.00 | ||
DL TOTAL (I) | 586 150.00 | 586 150.00 | ||
DP Provisions for Risks | 109 107.00 | 109 107.00 | ||
DR TOTAL (IV) | 109 107.00 | 109 107.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 560.00 | 385 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 625.00 | 31 625.00 | ||
DX Trade payables and related accounts | 169 944.00 | 169 944.00 | ||
DY Tax and social security liabilities | 641 622.00 | 641 622.00 | ||
EA Other liabilities | 28 061.00 | 28 061.00 | ||
EB Prepaid income (2) | 598 736.00 | 598 736.00 | ||
EC TOTAL (IV) | 1 855 550.00 | 1 855 550.00 | ||
EE Grand total (I to V) | 2 550 808.00 | 2 550 808.00 | ||
EG Accrued income and payables due within one year | 1 845 587.00 | 1 845 587.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 100 145.00 | 8 962.00 | 100 145.00 | |
all companies in France
Complete and comprehensive database.
