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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : CABINET COUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | CABINET COUTY |
| Siren | 784907750 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 14457 |
| Management number | 1985B06058 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 808.00 | 1 052.00 | 1 755.00 | 2 808.00 |
AT Other tangible assets | 13 433.00 | 9 152.00 | 4 280.00 | 13 433.00 |
BB Receivables related to investments | 1 487 595.00 | 1 487 595.00 | 1 487 595.00 | |
BH Other financial assets | 20 640.00 | 20 640.00 | 20 640.00 | |
BJ TOTAL (I) | 1 936 641.00 | 10 205.00 | 1 926 436.00 | 1 936 641.00 |
BX Customers and related accounts | 450 332.00 | 40 309.00 | 410 023.00 | 450 332.00 |
BZ Other receivables | 22 268.00 | 22 268.00 | 22 268.00 | |
CF Cash and cash equivalents | 78 813.00 | 78 813.00 | 78 813.00 | |
CH Prepaid expenses | 20 188.00 | 20 188.00 | 20 188.00 | |
CJ TOTAL (II) | 571 601.00 | 40 309.00 | 531 292.00 | 571 601.00 |
CO Grand total (0 to V) | 2 508 242.00 | 50 513.00 | 2 457 729.00 | 2 508 242.00 |
CU Other investments | 412 166.00 | 412 166.00 | 412 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 610.00 | 135 610.00 | ||
DB Share, merger, contribution premiums, etc. | 51 959.00 | 51 959.00 | ||
DD Legal reserve (1) | 13 561.00 | 13 561.00 | ||
DG Other reserves | 482 105.00 | 482 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 486.00 | 36 486.00 | ||
DL TOTAL (I) | 719 720.00 | 719 720.00 | ||
DP Provisions for Risks | 592 922.00 | 592 922.00 | ||
DR TOTAL (IV) | 592 922.00 | 592 922.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 980.00 | 280 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 177.00 | 130 177.00 | ||
DX Trade payables and related accounts | 242 363.00 | 242 363.00 | ||
DY Tax and social security liabilities | 460 099.00 | 460 099.00 | ||
EA Other liabilities | 31 468.00 | 31 468.00 | ||
EC TOTAL (IV) | 1 145 086.00 | 1 145 086.00 | ||
EE Grand total (I to V) | 2 457 729.00 | 2 457 729.00 | ||
EG Accrued income and payables due within one year | 807 248.00 | 807 248.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 846 337.00 | 96 246.00 | 1 846 337.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 942.00 | 1 920 401.00 | ||
I4 DECREASES Grand Total | 5 942.00 | 1 936 641.00 | ||
IO DECREASES Total including other intangible assets | 2 808.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 433.00 | |||
KD ACQUISITIONS Total including other intangible assets | 988.00 | 1 820.00 | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 169.00 | 2 263.00 | 11 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 180.00 | 92 163.00 | 1 834 180.00 | |
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