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C HOME > CORPORATES > CAMBACERES Avocat > BALANCE SHEET ( 2022-03-30)

THE LIST OF BALANCE SHEET : CAMBACERES Avocat

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-30 Partially confidential 2021-09-30 Complete
2020-03-13 Public 2019-09-30 Complete
2019-03-29 Public 2018-09-30 Complete
2018-04-18 Public 2017-09-30 Complete
2017-03-29 Public 2016-09-30 Complete
2017-01-18 Public 2015-09-30 Complete
NameCAMBACERES Avocat
Siren808154041
Closing2021-09-30
Registry code 7501
Registration number 30938
Management number2014D05367
Activity code 6910Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-30
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 575.00 4 575.00 4 575.00
AH Goodwill 110 000.00 110 000.00 110 000.00
AT Other tangible assets 195 148.00 109 770.00 85 377.00 195 148.00
BB Receivables related to investments 102 006.00 102 006.00 102 006.00
BH Other financial assets 185.00 185.00 185.00
BJ TOTAL (I) 413 714.00 114 345.00 299 369.00 413 714.00
BV Advances and down payments on orders 2 746.00 2 746.00 2 746.00
BX Customers and related accounts 240 049.00 240 049.00 240 049.00
BZ Other receivables 4 656.00 4 656.00 4 656.00
CD Marketable securities 189 594.00 22 979.00 166 614.00 189 594.00
CF Cash and cash equivalents 1 910.00 1 910.00 1 910.00
CH Prepaid expenses 23 472.00 23 472.00 23 472.00
CJ TOTAL (II) 462 428.00 22 979.00 439 449.00 462 428.00
CO Grand total (0 to V) 876 142.00 137 324.00 738 818.00 876 142.00
CU Other investments 1 800.00 1 800.00 1 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00
DH Retained earnings 89 086.00 89 086.00
DI RESULTS FOR THE YEAR (Profit or Loss) 53 705.00 53 705.00
DL TOTAL (I) 252 792.00 252 792.00
DU Loans and Debts from Credit Institutions (3) 327 569.00 327 569.00
DV Miscellaneous Loans and Financial Debts (4) 439.00 439.00
DX Trade payables and related accounts 11 423.00 11 423.00
DY Tax and social security liabilities 118 496.00 118 496.00
EA Other liabilities 28 097.00 28 097.00
EC TOTAL (IV) 486 026.00 486 026.00
EE Grand total (I to V) 738 818.00 738 818.00
EG Accrued income and payables due within one year 245 789.00 245 789.00

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