Grow your business safely with Office Notarial Rive Droite - Iroise
All the information you need about Office Notarial Rive Droite - Iroise to develop and secure your business in France
O
HOME >
CORPORATES
>
Office Notarial Rive Droite - Iroise >
BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : Office Notarial Rive Droite - Iroise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | Office Notarial Rive Droite - Iroise |
| Siren | 517940722 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 2858 |
| Management number | 2009D00417 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 229.00 | 11 861.00 | 4 368.00 | 16 229.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 540 424.00 | 345 641.00 | 194 784.00 | 540 424.00 |
BD Other fixed assets | 8 604.00 | 8 604.00 | 8 604.00 | |
BH Other financial assets | 5 422.00 | 5 422.00 | 5 422.00 | |
BJ TOTAL (I) | 720 680.00 | 357 502.00 | 363 178.00 | 720 680.00 |
BX Customers and related accounts | 7 095.00 | 7 095.00 | 7 095.00 | |
BZ Other receivables | 1 492.00 | 1 492.00 | 1 492.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 542 981.00 | 542 981.00 | 542 981.00 | |
CH Prepaid expenses | 3 098.00 | 3 098.00 | 3 098.00 | |
CJ TOTAL (II) | 594 665.00 | 594 665.00 | 594 665.00 | |
CO Grand total (0 to V) | 1 315 345.00 | 357 502.00 | 957 843.00 | 1 315 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 000.00 | 92 000.00 | 92 000.00 | |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | 18 200.00 | |
DG Other reserves | 144 406.00 | 84 880.00 | 144 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 286.00 | 119 526.00 | 165 286.00 | |
DL TOTAL (I) | 419 892.00 | 314 606.00 | 419 892.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 324 816.00 | 363 624.00 | 324 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 286.00 | 1 526.00 | 22 286.00 | |
DX Trade payables and related accounts | 6 720.00 | 3 283.00 | 6 720.00 | |
DY Tax and social security liabilities | 153 194.00 | 133 179.00 | 153 194.00 | |
EA Other liabilities | 15 936.00 | 11 421.00 | 15 936.00 | |
EC TOTAL (IV) | 522 951.00 | 513 033.00 | 522 951.00 | |
EE Grand total (I to V) | 957 843.00 | 827 638.00 | 957 843.00 | |
EG Accrued income and payables due within one year | 263 560.00 | 210 552.00 | 263 560.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 952.00 | 44 550.00 | 312 952.00 | |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | 1 706.00 | 10 155.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 302 796.00 | 42 844.00 | 302 796.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 153 194.00 | 153 194.00 | 153 194.00 | |
5Z Total provisions for risks and expenses | 15 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
8C Staff and Related Accounts | 153 194.00 | 153 194.00 | 153 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 221.00 | 38 221.00 | 38 221.00 | |
VG Loans with a maturity of up to one year at origin | 324 816.00 | 65 425.00 | 237 008.00 | 324 816.00 |
VP Miscellaneous | 5 422.00 | 5 422.00 | 5 422.00 | |
VS Prepaid expenses | 11 685.00 | 11 685.00 | 11 685.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 522 951.00 | 263 560.00 | 237 008.00 | 522 951.00 |
all companies in France
Complete and comprehensive database.
