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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CABINET BORREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| Name | CABINET BORREL |
| Siren | 892968371 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007808 |
| Management number | 2021B00092 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 39 710.00 | 16 485.00 | 23 225.00 | 39 710.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 190 970.00 | 16 485.00 | 174 485.00 | 190 970.00 |
064 Advances and down payments on orders | 3 039.00 | 3 039.00 | 3 039.00 | |
068 Receivables – Trade and related accounts | 113 698.00 | 113 698.00 | 113 698.00 | |
072 Receivables – Other | 1 535.00 | 1 535.00 | 1 535.00 | |
084 Cash | 234 013.00 | 234 013.00 | 234 013.00 | |
092 Prepaid expenses | 3 574.00 | 3 574.00 | 3 574.00 | |
096 Total Current Assets + Prepaid Expenses | 355 858.00 | 355 858.00 | 355 858.00 | |
110 Total Assets | 546 828.00 | 16 485.00 | 530 343.00 | 546 828.00 |
120 Share or Individual Capital | 227 675.00 | |||
136 Profit for the Year | 180 085.00 | |||
142 Total Equity - Total I | 407 760.00 | |||
156 Loans and similar debts | 16 817.00 | |||
166 Suppliers and related accounts | 7 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 100.00 | |||
172 Other debts | 98 395.00 | |||
176 Total debts | 122 584.00 | |||
180 Liabilities Total | 530 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 191 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120.00 | |||
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