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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : CABINET ANCETTE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Partially confidential | 2016-09-30 | Complete |
| Name | CABINET ANCETTE ET ASSOCIES |
| Siren | 971505797 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2021/051306 |
| Management number | 1971B00579 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 429.00 | 213 429.00 | 213 429.00 | |
AJ Other Intangible Assets | 7 034.00 | 7 034.00 | 7 034.00 | |
AP Buildings | 14 946.00 | 14 801.00 | 145.00 | 14 946.00 |
AT Other tangible assets | 161 300.00 | 106 106.00 | 55 193.00 | 161 300.00 |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 399 738.00 | 127 941.00 | 271 797.00 | 399 738.00 |
BP Services in progress | 40 300.00 | 40 300.00 | 40 300.00 | |
BV Advances and down payments on orders | 10 090.00 | 10 090.00 | 10 090.00 | |
BX Customers and related accounts | 1 156 692.00 | 140 151.00 | 1 016 541.00 | 1 156 692.00 |
BZ Other receivables | 13 806.00 | 13 806.00 | 13 806.00 | |
CF Cash and cash equivalents | 175 410.00 | 175 410.00 | 175 410.00 | |
CH Prepaid expenses | 7 600.00 | 7 600.00 | 7 600.00 | |
CJ TOTAL (II) | 1 403 897.00 | 140 151.00 | 1 263 746.00 | 1 403 897.00 |
CO Grand total (0 to V) | 1 803 636.00 | 268 093.00 | 1 535 543.00 | 1 803 636.00 |
CP Shares due in less than one year | 3 030.00 | 3 030.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 9 651.00 | 9 651.00 | 9 651.00 | |
DE Statutory or contractual reserves | 84 928.00 | 79 957.00 | 84 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 338.00 | 134 971.00 | 144 338.00 | |
DL TOTAL (I) | 262 917.00 | 248 579.00 | 262 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 051.00 | 31 979.00 | 53 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 377 748.00 | 541 057.00 | 377 748.00 | |
DX Trade payables and related accounts | 52 865.00 | 55 922.00 | 52 865.00 | |
DY Tax and social security liabilities | 393 932.00 | 391 767.00 | 393 932.00 | |
EA Other liabilities | 64 230.00 | 47 495.00 | 64 230.00 | |
EB Prepaid income (2) | 330 799.00 | 254 105.00 | 330 799.00 | |
EC TOTAL (IV) | 1 272 627.00 | 1 322 326.00 | 1 272 627.00 | |
EE Grand total (I to V) | 1 535 543.00 | 1 570 904.00 | 1 535 543.00 | |
EG Accrued income and payables due within one year | 1 241 201.00 | 1 313 108.00 | 1 241 201.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 18.00 | 18.00 | ||
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