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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CABINET PAILLET & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-29 | Partially confidential | 2021-09-30 | Simplified |
| Name | CABINET PAILLET & Associés |
| Siren | 513792002 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/010728 |
| Management number | 2009B01123 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 4 887.00 | 4 887.00 | 4 887.00 | |
028 Tangible Assets | 47 572.00 | 27 087.00 | 20 485.00 | 47 572.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 225 609.00 | 31 974.00 | 193 635.00 | 225 609.00 |
050 Raw materials, supplies, in progress | 177 892.00 | 177 892.00 | 177 892.00 | |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 238 291.00 | 18 438.00 | 219 853.00 | 238 291.00 |
072 Receivables – Other | 107 242.00 | 107 242.00 | 107 242.00 | |
080 Sellable securities | 45 260.00 | 45 260.00 | 45 260.00 | |
084 Cash | 490 816.00 | 490 816.00 | 490 816.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 1 060 663.00 | 18 438.00 | 1 042 225.00 | 1 060 663.00 |
110 Total Assets | 1 286 273.00 | 50 412.00 | 1 235 861.00 | 1 286 273.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 267 936.00 | |||
136 Profit for the Year | 100 775.00 | |||
142 Total Equity - Total I | 379 711.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 47 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 107.00 | |||
172 Other debts | 808 604.00 | |||
176 Total debts | 856 149.00 | |||
180 Liabilities Total | 1 235 861.00 | |||
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