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THE LIST OF BALANCE SHEET : Les Notaires de la Brèche

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Deposit Confidentiality closing date document
2022-09-01 Public 2020-12-31 Complete
2022-05-24 Partially confidential 2021-12-31 Complete
NameLes Notaires de la Brèche
Siren342355419
Closing2021-12-31
Registry code 7901
Registration number 1983
Management number2019B00132
Activity code 6910Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address79000 NIORT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 30 631.00 19 756.00 10 875.00 30 631.00
AH Goodwill 330 814.00 330 814.00 330 814.00
AT Other tangible assets 658 661.00 383 858.00 274 802.00 658 661.00
BD Other fixed assets 1 816.00 1 816.00 1 816.00
BH Other financial assets 29 169.00 29 169.00 29 169.00
BJ TOTAL (I) 1 051 090.00 403 614.00 647 476.00 1 051 090.00
BV Advances and down payments on orders 258.00 258.00 258.00
BZ Other receivables 121 583.00 121 583.00 121 583.00
CF Cash and cash equivalents 19 860 627.00 19 860 627.00 19 860 627.00
CH Prepaid expenses 9 609.00 9 609.00 9 609.00
CJ TOTAL (II) 19 992 077.00 19 992 077.00 19 992 077.00
CO Grand total (0 to V) 21 043 167.00 403 614.00 20 639 553.00 21 043 167.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 409 200.00 409 200.00
DD Legal reserve (1) 40 920.00 40 920.00
DH Retained earnings 784 567.00 784 567.00
DI RESULTS FOR THE YEAR (Profit or Loss) 594 312.00 594 312.00
DL TOTAL (I) 1 829 000.00 1 829 000.00
DP Provisions for Risks 29 766.00 29 766.00
DR TOTAL (IV) 29 766.00 29 766.00
DU Loans and Debts from Credit Institutions (3) 125 296.00 125 296.00
DV Miscellaneous Loans and Financial Debts (4) 170 516.00 170 516.00
DX Trade payables and related accounts 84 092.00 84 092.00
DY Tax and social security liabilities 768 670.00 768 670.00
EA Other liabilities 17 632 213.00 17 632 213.00
EC TOTAL (IV) 18 780 787.00 18 780 787.00
EE Grand total (I to V) 20 639 553.00 20 639 553.00
EG Accrued income and payables due within one year 18 701 075.00 18 701 075.00

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