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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : CABINET LAFERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-05-14 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| Name | CABINET LAFERRIERE |
| Siren | 400104147 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29938 |
| Management number | 1996B04122 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AT Other tangible assets | 28 240.00 | 28 240.00 | 28 240.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 43 713.00 | 28 240.00 | 15 474.00 | 43 713.00 |
BV Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
BX Customers and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 25 937.00 | 25 937.00 | 25 937.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 67 912.00 | 67 912.00 | 67 912.00 | |
CH Prepaid expenses | 2 772.00 | 2 772.00 | 2 772.00 | |
CJ TOTAL (II) | 141 852.00 | 141 852.00 | 141 852.00 | |
CO Grand total (0 to V) | 185 566.00 | 28 240.00 | 157 326.00 | 185 566.00 |
| 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) | 572.00 | 572.00 | 572.00 | |
DG Other reserves | 3 964.00 | 3 964.00 | 3 964.00 | |
DH Retained earnings | 38 594.00 | 32 765.00 | 38 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 325.00 | 5 828.00 | 38 325.00 | |
DL TOTAL (I) | 89 077.00 | 50 752.00 | 89 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 184.00 | 24 084.00 | 13 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | |||
DX Trade payables and related accounts | 7 516.00 | 7 356.00 | 7 516.00 | |
DY Tax and social security liabilities | 47 549.00 | 22 618.00 | 47 549.00 | |
EC TOTAL (IV) | 68 249.00 | 58 212.00 | 68 249.00 | |
EE Grand total (I to V) | 157 326.00 | 108 964.00 | 157 326.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 240.00 | 28 240.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 28 240.00 | 28 240.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 516.00 | 7 516.00 | 7 516.00 | |
8D Social Security and Other Social Organizations | 47 550.00 | 47 550.00 | 47 550.00 | |
UT Other financial assets | 229.00 | 229.00 | 229.00 | |
VG Loans with a maturity of up to one year at origin | 13 184.00 | 13 184.00 | 13 184.00 | |
VS Prepaid expenses | 73 709.00 | 73 709.00 | 73 709.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 938.00 | 73 709.00 | 229.00 | 73 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 249.00 | 68 249.00 | 68 249.00 | |
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