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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : CABINET D'ORGANISATION, DE GESTION ET D'INGENIERIE FINANCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | CABINET D'ORGANISATION, DE GESTION ET D'INGENIERIE FINANCIER |
| Siren | 384432563 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60676 |
| Management number | 2014B07391 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | ||||
AP Buildings | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 79 123.00 | 79 123.00 | 79 123.00 | |
BX Customers and related accounts | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 217 069.00 | 217 069.00 | 217 069.00 | |
CF Cash and cash equivalents | 6 264.00 | 6 264.00 | 6 264.00 | |
CJ TOTAL (II) | 223 633.00 | 223 633.00 | 223 633.00 | |
CO Grand total (0 to V) | 302 755.00 | 302 755.00 | 302 755.00 | |
CU Other investments | 33 388.00 | 33 388.00 | 33 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DH Retained earnings | 209 015.00 | 312 907.00 | 209 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 510.00 | -3 892.00 | 69 510.00 | |
DL TOTAL (I) | 295 295.00 | 325 784.00 | 295 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 7 510.00 | 3 633.00 | |
DX Trade payables and related accounts | 840.00 | 720.00 | 840.00 | |
DY Tax and social security liabilities | 2 987.00 | 6 504.00 | 2 987.00 | |
EA Other liabilities | 372.00 | |||
EC TOTAL (IV) | 7 460.00 | 15 106.00 | 7 460.00 | |
EE Grand total (I to V) | 302 755.00 | 340 890.00 | 302 755.00 | |
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