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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : CABINET BAZIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET BAZIN |
| Siren | 794884445 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/009557 |
| Management number | 2013B04473 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 118.00 | 1 124.00 | 4 994.00 | 6 118.00 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 835.00 | 711.00 | 125.00 | 835.00 |
AT Other tangible assets | 195 532.00 | 105 114.00 | 90 418.00 | 195 532.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 373 985.00 | 106 948.00 | 267 037.00 | 373 985.00 |
BX Customers and related accounts | 151 887.00 | 281.00 | 151 606.00 | 151 887.00 |
BZ Other receivables | 5 499.00 | 5 499.00 | 5 499.00 | |
CD Marketable securities | 28 846.00 | 28 846.00 | 28 846.00 | |
CF Cash and cash equivalents | 178 091.00 | 178 091.00 | 178 091.00 | |
CH Prepaid expenses | 5 912.00 | 5 912.00 | 5 912.00 | |
CJ TOTAL (II) | 370 235.00 | 281.00 | 369 954.00 | 370 235.00 |
CO Grand total (0 to V) | 744 220.00 | 107 229.00 | 636 991.00 | 744 220.00 |
| 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 | |
DG Other reserves | 276 287.00 | 231 240.00 | 276 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 677.00 | 95 047.00 | 103 677.00 | |
DL TOTAL (I) | 390 964.00 | 337 287.00 | 390 964.00 | |
DP Provisions for Risks | 25 000.00 | 15 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 796.00 | 74 545.00 | 44 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 1 484.00 | ||
DX Trade payables and related accounts | 37 978.00 | 36 153.00 | 37 978.00 | |
DY Tax and social security liabilities | 134 733.00 | 199 801.00 | 134 733.00 | |
EA Other liabilities | 2 037.00 | 4 515.00 | 2 037.00 | |
EC TOTAL (IV) | 221 027.00 | 315 013.00 | 221 027.00 | |
EE Grand total (I to V) | 636 991.00 | 667 300.00 | 636 991.00 | |
EG Accrued income and payables due within one year | 202 153.00 | 202 153.00 | ||
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