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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CABINET UBELMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET UBELMANN |
| Siren | 311833529 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108007 |
| Management number | 1978B00516 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AP Buildings | 18 315.00 | 18 044.00 | 271.00 | 18 315.00 |
AT Other tangible assets | 190 614.00 | 71 390.00 | 119 224.00 | 190 614.00 |
BH Other financial assets | 24 909.00 | 24 909.00 | 24 909.00 | |
BJ TOTAL (I) | 239 174.00 | 89 434.00 | 149 740.00 | 239 174.00 |
BV Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 188 810.00 | 188 810.00 | 188 810.00 | |
BZ Other receivables | 10 661.00 | 10 661.00 | 10 661.00 | |
CF Cash and cash equivalents | 1 177 175.00 | 1 177 175.00 | 1 177 175.00 | |
CH Prepaid expenses | 2 094.00 | 2 094.00 | 2 094.00 | |
CJ TOTAL (II) | 1 382 241.00 | 1 382 241.00 | 1 382 241.00 | |
CO Grand total (0 to V) | 1 621 415.00 | 89 434.00 | 1 531 981.00 | 1 621 415.00 |
CP Shares due in less than one year | 24 909.00 | 24 909.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 55 164.00 | 168 052.00 | 55 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 155.00 | 187 112.00 | 163 155.00 | |
DL TOTAL (I) | 226 704.00 | 363 549.00 | 226 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 99.00 | 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 069.00 | 57 693.00 | 87 069.00 | |
DX Trade payables and related accounts | 12 224.00 | 13 587.00 | 12 224.00 | |
DY Tax and social security liabilities | 80 730.00 | 115 974.00 | 80 730.00 | |
EA Other liabilities | 1 125 128.00 | 915 582.00 | 1 125 128.00 | |
EC TOTAL (IV) | 1 305 277.00 | 1 102 935.00 | 1 305 277.00 | |
EE Grand total (I to V) | 1 531 981.00 | 1 466 484.00 | 1 531 981.00 | |
EG Accrued income and payables due within one year | 1 305 277.00 | 1 102 935.00 | 1 305 277.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 99.00 | 126.00 | |
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