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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : CABINET DUMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| 2017-12-13 | Public | 2016-09-30 | Simplified |
| Name | CABINET DUMAND |
| Siren | 392874103 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 15434 |
| Management number | 1993B00754 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 77 291.00 | 73 245.00 | 4 046.00 | 77 291.00 |
040 Financial Assets | 17 332.00 | 17 332.00 | 17 332.00 | |
044 Total Fixed Assets | 164 781.00 | 73 403.00 | 91 378.00 | 164 781.00 |
068 Receivables – Trade and related accounts | 151 959.00 | 17 447.00 | 134 512.00 | 151 959.00 |
072 Receivables – Other | 73 057.00 | 73 057.00 | 73 057.00 | |
084 Cash | 96 366.00 | 96 366.00 | 96 366.00 | |
092 Prepaid expenses | 4 683.00 | 4 683.00 | 4 683.00 | |
096 Total Current Assets + Prepaid Expenses | 326 065.00 | 17 447.00 | 308 618.00 | 326 065.00 |
110 Total Assets | 490 846.00 | 90 850.00 | 399 996.00 | 490 846.00 |
120 Share or Individual Capital | 48 850.00 | |||
126 Legal Reserve | 4 885.00 | |||
132 Other Reserves | 142 796.00 | |||
136 Profit for the Year | 507.00 | |||
142 Total Equity - Total I | 197 038.00 | |||
166 Suppliers and related accounts | 41 115.00 | |||
172 Other debts | 110 997.00 | |||
174 Prepaid income | 50 846.00 | |||
176 Total debts | 202 958.00 | |||
180 Liabilities Total | 399 996.00 | |||
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