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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : CABINET STEPHANE CHAPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | CABINET STEPHANE CHAPUS |
| Siren | 478539976 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 742 |
| Management number | 2004B02520 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 202.00 | 192 202.00 | 192 202.00 | |
AJ Other Intangible Assets | 16 277.00 | 16 277.00 | 16 277.00 | |
AP Buildings | 42 768.00 | 25 453.00 | 17 315.00 | 42 768.00 |
AT Other tangible assets | 19 002.00 | 14 686.00 | 4 316.00 | 19 002.00 |
BH Other financial assets | 3 965.00 | 3 965.00 | 3 965.00 | |
BJ TOTAL (I) | 274 214.00 | 56 415.00 | 217 798.00 | 274 214.00 |
BP Services in progress | 96 634.00 | 96 634.00 | 96 634.00 | |
BX Customers and related accounts | 128 101.00 | 5 300.00 | 122 801.00 | 128 101.00 |
BZ Other receivables | 2 419.00 | 2 419.00 | 2 419.00 | |
CD Marketable securities | 37 170.00 | 37 170.00 | 37 170.00 | |
CF Cash and cash equivalents | 280 221.00 | 280 221.00 | 280 221.00 | |
CH Prepaid expenses | 17 211.00 | 17 211.00 | 17 211.00 | |
CJ TOTAL (II) | 561 757.00 | 5 300.00 | 556 457.00 | 561 757.00 |
CO Grand total (0 to V) | 835 971.00 | 61 716.00 | 774 255.00 | 835 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 22 392.00 | 22 254.00 | 22 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | 21 138.00 | 26 045.00 | |
DL TOTAL (I) | 180 437.00 | 175 392.00 | 180 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 796.00 | 48 821.00 | 45 796.00 | |
DX Trade payables and related accounts | 18 344.00 | 15 510.00 | 18 344.00 | |
DY Tax and social security liabilities | 120 049.00 | 115 322.00 | 120 049.00 | |
EA Other liabilities | 35 094.00 | 37 630.00 | 35 094.00 | |
EB Prepaid income (2) | 374 533.00 | 363 110.00 | 374 533.00 | |
EC TOTAL (IV) | 593 817.00 | 580 394.00 | 593 817.00 | |
EE Grand total (I to V) | 774 255.00 | 755 786.00 | 774 255.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 808.00 | 8 516.00 | 907.00 | 48 808.00 |
PE DEPRECIATION Total including other intangible assets | 16 174.00 | 103.00 | 16 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 634.00 | 8 413.00 | 907.00 | 32 634.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 259.00 | 5 300.00 | 8 259.00 | 8 259.00 |
7B Total provisions for depreciation | 8 259.00 | 5 300.00 | 8 259.00 | 8 259.00 |
7C Grand total | 8 259.00 | 5 300.00 | 8 259.00 | 8 259.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 796.00 | 45 796.00 | 45 796.00 | |
8B Suppliers and Related Accounts | 18 344.00 | 18 344.00 | 18 344.00 | |
8D Social Security and Other Social Organizations | 120 050.00 | 120 050.00 | 120 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 094.00 | 35 094.00 | 35 094.00 | |
8L Deferred income | 374 533.00 | 374 533.00 | 374 533.00 | |
UT Other financial assets | 3 965.00 | 3 965.00 | 3 965.00 | |
VS Prepaid expenses | 147 731.00 | 147 731.00 | 147 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 696.00 | 147 731.00 | 3 965.00 | 151 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 817.00 | 593 817.00 | 593 817.00 | |
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