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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : CABINET VICAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| Name | CABINET VICAUD |
| Siren | 752443069 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 73924 |
| Management number | 2012D01161 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AJ Other Intangible Assets | 226 810.00 | 226 810.00 | 226 810.00 | |
AR Technical installations, industrial equipment and tools | 26 831.00 | 24 467.00 | 2 364.00 | 26 831.00 |
AT Other tangible assets | 22 746.00 | 16 071.00 | 6 675.00 | 22 746.00 |
BJ TOTAL (I) | 283 102.00 | 41 888.00 | 241 214.00 | 283 102.00 |
BX Customers and related accounts | 11 603.00 | 11 603.00 | 11 603.00 | |
BZ Other receivables | 51 615.00 | 51 615.00 | 51 615.00 | |
CF Cash and cash equivalents | 975 322.00 | 975 322.00 | 975 322.00 | |
CH Prepaid expenses | 4 375.00 | 4 375.00 | 4 375.00 | |
CJ TOTAL (II) | 1 042 915.00 | 1 042 915.00 | 1 042 915.00 | |
CO Grand total (0 to V) | 1 326 017.00 | 41 888.00 | 1 284 129.00 | 1 326 017.00 |
CU Other investments | 5 365.00 | 5 365.00 | 5 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 909 419.00 | 754 253.00 | 909 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 993.00 | 156 136.00 | 160 993.00 | |
DL TOTAL (I) | 1 075 912.00 | 915 889.00 | 1 075 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 690.00 | 48 273.00 | 161 690.00 | |
DX Trade payables and related accounts | 42 293.00 | 10 229.00 | 42 293.00 | |
DY Tax and social security liabilities | 4 234.00 | 31 961.00 | 4 234.00 | |
EA Other liabilities | 30 120.00 | |||
EC TOTAL (IV) | 208 217.00 | 120 583.00 | 208 217.00 | |
EE Grand total (I to V) | 1 284 129.00 | 1 036 472.00 | 1 284 129.00 | |
EG Accrued income and payables due within one year | 208 217.00 | 120 583.00 | 208 217.00 | |
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