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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : CABINET PORTIER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-10 | Public | 2019-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| 2017-03-28 | Public | 2015-09-30 | Complete |
| Name | CABINET PORTIER ET ASSOCIES |
| Siren | 509915344 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 6443 |
| Management number | 2009B00184 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 33 697.00 | 25 912.00 | 7 786.00 | 33 697.00 |
BH Other financial assets | 5 244.00 | 5 244.00 | 5 244.00 | |
BJ TOTAL (I) | 39 141.00 | 25 912.00 | 13 230.00 | 39 141.00 |
BX Customers and related accounts | 441 714.00 | 629.00 | 441 085.00 | 441 714.00 |
BZ Other receivables | 2 770.00 | 2 770.00 | 2 770.00 | |
CF Cash and cash equivalents | 533 188.00 | 533 188.00 | 533 188.00 | |
CJ TOTAL (II) | 977 672.00 | 629.00 | 977 042.00 | 977 672.00 |
CO Grand total (0 to V) | 1 016 813.00 | 26 541.00 | 990 272.00 | 1 016 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 750.00 | 841.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 475.00 | 622 909.00 | 553 475.00 | |
DL TOTAL (I) | 557 525.00 | 627 050.00 | 557 525.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 312.00 | 111 518.00 | 108 312.00 | |
DW Advances and down payments received on current orders | 180.00 | 180.00 | ||
DX Trade payables and related accounts | 14 472.00 | 14 224.00 | 14 472.00 | |
DY Tax and social security liabilities | 289 713.00 | 317 874.00 | 289 713.00 | |
EA Other liabilities | 70.00 | 70.00 | ||
EC TOTAL (IV) | 412 747.00 | 443 616.00 | 412 747.00 | |
EE Grand total (I to V) | 990 272.00 | 1 090 666.00 | 990 272.00 | |
EG Accrued income and payables due within one year | 412 567.00 | 443 616.00 | 412 567.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | 20 000.00 | ||
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | ||
7C Grand total | 20 000.00 | 20 000.00 | ||
| 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 | 14 472.00 | 14 472.00 | 14 472.00 | |
8D Social Security and Other Social Organizations | 289 713.00 | 289 713.00 | 289 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | 70.00 | |
UT Other financial assets | 5 244.00 | 5 244.00 | 5 244.00 | |
UX Other trade receivables | 441 714.00 | 441 714.00 | 441 714.00 | |
VI Group and Associates | 108 312.00 | 108 312.00 | 108 312.00 | |
VP Miscellaneous | 2 770.00 | 2 770.00 | 2 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 728.00 | 444 484.00 | 5 244.00 | 449 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 567.00 | 412 567.00 | 412 567.00 | |
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