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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : CABINET CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | CABINET CARRE |
| Siren | 525111647 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 1394 |
| Management number | 2010B00583 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 409.00 | 18 844.00 | 5 565.00 | 24 409.00 |
AH Goodwill | 122 800.00 | 122 800.00 | 122 800.00 | |
AJ Other Intangible Assets | 414.00 | 217.00 | 197.00 | 414.00 |
AP Buildings | 65 603.00 | 11 499.00 | 54 103.00 | 65 603.00 |
AT Other tangible assets | 152 901.00 | 99 726.00 | 53 175.00 | 152 901.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 374 828.00 | 130 287.00 | 244 541.00 | 374 828.00 |
BX Customers and related accounts | 66 011.00 | 66 011.00 | 66 011.00 | |
BZ Other receivables | 2 179.00 | 2 179.00 | 2 179.00 | |
CD Marketable securities | 59 467.00 | 59 467.00 | 59 467.00 | |
CF Cash and cash equivalents | 297 670.00 | 297 670.00 | 297 670.00 | |
CH Prepaid expenses | 17 382.00 | 17 382.00 | 17 382.00 | |
CJ TOTAL (II) | 442 709.00 | 442 709.00 | 442 709.00 | |
CO Grand total (0 to V) | 817 536.00 | 130 287.00 | 687 249.00 | 817 536.00 |
CP Shares due in less than one year | 8 700.00 | 8 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 117 947.00 | 148 481.00 | 117 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 287.00 | 69 466.00 | 83 287.00 | |
DL TOTAL (I) | 206 734.00 | 223 447.00 | 206 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 858.00 | 128 165.00 | 109 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 530.00 | 22 906.00 | 37 530.00 | |
DX Trade payables and related accounts | 9 547.00 | 12 951.00 | 9 547.00 | |
DY Tax and social security liabilities | 89 357.00 | 75 564.00 | 89 357.00 | |
EA Other liabilities | 4 621.00 | 8 222.00 | 4 621.00 | |
EB Prepaid income (2) | 229 602.00 | 196 580.00 | 229 602.00 | |
EC TOTAL (IV) | 480 515.00 | 444 388.00 | 480 515.00 | |
EE Grand total (I to V) | 687 249.00 | 667 835.00 | 687 249.00 | |
EG Accrued income and payables due within one year | 405 074.00 | 346 387.00 | 405 074.00 | |
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