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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SOCIETE CABINET METTON ADMINISTRATION DE BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE CABINET METTON ADMINISTRATION DE BIENS |
| Siren | 331815944 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58368 |
| Management number | 1985B00513 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | 2 050.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 34 353.00 | 34 353.00 | 34 353.00 | |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 104 403.00 | 36 403.00 | 68 000.00 | 104 403.00 |
BZ Other receivables | 162 270.00 | 162 270.00 | 162 270.00 | |
CF Cash and cash equivalents | 41 443.00 | 41 443.00 | 41 443.00 | |
CH Prepaid expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
CJ TOTAL (II) | 205 289.00 | 205 289.00 | 205 289.00 | |
CO Grand total (0 to V) | 309 693.00 | 36 403.00 | 273 289.00 | 309 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 116 284.00 | 116 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 676.00 | 28 676.00 | ||
DL TOTAL (I) | 188 960.00 | 188 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 777.00 | 777.00 | ||
DX Trade payables and related accounts | 60 133.00 | 60 133.00 | ||
DY Tax and social security liabilities | 19 688.00 | 19 688.00 | ||
EA Other liabilities | 3 730.00 | 3 730.00 | ||
EC TOTAL (IV) | 84 329.00 | 84 329.00 | ||
EE Grand total (I to V) | 273 289.00 | 273 289.00 | ||
EG Accrued income and payables due within one year | 84 329.00 | 84 329.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 777.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 845.00 | 558.00 | 35 845.00 | |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 2 050.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 795.00 | 558.00 | 33 795.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 133.00 | 60 133.00 | 60 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | 3 730.00 | |
UT Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | 777.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 688.00 | 19 688.00 | 19 688.00 | |
VS Prepaid expenses | 163 846.00 | 163 846.00 | 163 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 846.00 | 163 846.00 | 8 000.00 | 171 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 329.00 | 84 329.00 | 84 329.00 | |
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