Grow your business safely with CAROLE NAHUM ET ASSOCIÉS
All the information you need about CAROLE NAHUM ET ASSOCIÉS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAROLE NAHUM ET ASSOCIÉS >
BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : CAROLE NAHUM ET ASSOCIÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2018-12-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| Name | CAROLE NAHUM ET ASSOCIÉS |
| Siren | 800286981 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 19323 |
| Management number | 2014B03459 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 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 | 11 304.00 | 11 304.00 | 11 304.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AT Other tangible assets | 22 923.00 | 20 555.00 | 2 368.00 | 22 923.00 |
BH Other financial assets | 3 295.00 | 3 295.00 | 3 295.00 | |
BJ TOTAL (I) | 132 521.00 | 31 859.00 | 100 663.00 | 132 521.00 |
BX Customers and related accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
BZ Other receivables | 82 890.00 | 82 890.00 | 82 890.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 62.00 | 62.00 | 62.00 | |
CH Prepaid expenses | 640.00 | 640.00 | 640.00 | |
CJ TOTAL (II) | 84 744.00 | 84 744.00 | 84 744.00 | |
CO Grand total (0 to V) | 217 266.00 | 31 859.00 | 185 407.00 | 217 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 38 031.00 | 66 904.00 | 38 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 911.00 | -28 872.00 | 25 911.00 | |
DL TOTAL (I) | 74 942.00 | 49 031.00 | 74 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 277.00 | 159 456.00 | 78 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 614.00 | 60 614.00 | 15 614.00 | |
DX Trade payables and related accounts | 3 162.00 | 9 308.00 | 3 162.00 | |
DY Tax and social security liabilities | 7 083.00 | 140 893.00 | 7 083.00 | |
EA Other liabilities | 6 330.00 | 1 732.00 | 6 330.00 | |
EC TOTAL (IV) | 110 465.00 | 372 002.00 | 110 465.00 | |
EE Grand total (I to V) | 185 407.00 | 421 034.00 | 185 407.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 114.00 | 745.00 | 31 114.00 | |
PE DEPRECIATION Total including other intangible assets | 11 304.00 | 11 304.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 19 810.00 | 745.00 | 19 810.00 | |
| 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 | 15 614.00 | 15 614.00 | 15 614.00 | |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | 3 162.00 | |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | 7 082.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | 6 330.00 | |
UT Other financial assets | 3 295.00 | 3 295.00 | 3 295.00 | |
VG Loans with a maturity of up to one year at origin | 78 276.00 | 78 276.00 | 78 276.00 | |
VS Prepaid expenses | 84 682.00 | 84 682.00 | 84 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 977.00 | 84 682.00 | 3 295.00 | 87 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 465.00 | 110 465.00 | 110 465.00 | |
all companies in France
Complete and comprehensive database.
