Grow your business safely with CABINET ETIENNE
All the information you need about CABINET ETIENNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET ETIENNE >
BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : CABINET ETIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-09-30 | Complete |
| Name | CABINET ETIENNE |
| Siren | 819567397 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/012497 |
| Management number | 2016B00774 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 797.00 | 488 797.00 | 488 797.00 | |
AT Other tangible assets | 16 229.00 | 11 911.00 | 4 317.00 | 16 229.00 |
BH Other financial assets | 2 050.00 | 2 050.00 | 2 050.00 | |
BJ TOTAL (I) | 507 076.00 | 11 911.00 | 495 164.00 | 507 076.00 |
BV Advances and down payments on orders | 12 102.00 | 12 102.00 | 12 102.00 | |
BX Customers and related accounts | 129 611.00 | 129 611.00 | 129 611.00 | |
BZ Other receivables | 37 630.00 | 37 630.00 | 37 630.00 | |
CF Cash and cash equivalents | 369 751.00 | 369 751.00 | 369 751.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 549 094.00 | 549 094.00 | 549 094.00 | |
CO Grand total (0 to V) | 1 056 170.00 | 11 911.00 | 1 044 258.00 | 1 056 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 5.00 | |||
DG Other reserves | 188 069.00 | 205 777.00 | 188 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 009.00 | 182 292.00 | 275 009.00 | |
DL TOTAL (I) | 471 328.00 | 396 319.00 | 471 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 183.00 | 75 139.00 | 47 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 534.00 | 170 447.00 | 198 534.00 | |
DX Trade payables and related accounts | 15 453.00 | 23 107.00 | 15 453.00 | |
DY Tax and social security liabilities | 311 760.00 | 286 054.00 | 311 760.00 | |
EC TOTAL (IV) | 572 930.00 | 554 747.00 | 572 930.00 | |
EE Grand total (I to V) | 1 044 258.00 | 951 066.00 | 1 044 258.00 | |
EG Accrued income and payables due within one year | 554 001.00 | 554 747.00 | 554 001.00 | |
all companies in France
Complete and comprehensive database.
