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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CABINET TURKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET TURKA |
| Siren | 434495800 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8734 |
| Management number | 2001B00091 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 449.00 | 175 449.00 | 175 449.00 | |
AT Other tangible assets | 102 784.00 | 82 987.00 | 19 797.00 | 102 784.00 |
BH Other financial assets | 3 434.00 | 3 434.00 | 3 434.00 | |
BJ TOTAL (I) | 304 482.00 | 82 987.00 | 221 495.00 | 304 482.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 489 105.00 | 47 372.00 | 441 733.00 | 489 105.00 |
BZ Other receivables | 33 529.00 | 33 529.00 | 33 529.00 | |
CF Cash and cash equivalents | 791 019.00 | 791 019.00 | 791 019.00 | |
CH Prepaid expenses | 27 415.00 | 27 415.00 | 27 415.00 | |
CJ TOTAL (II) | 1 341 068.00 | 47 372.00 | 1 293 696.00 | 1 341 068.00 |
CO Grand total (0 to V) | 1 645 550.00 | 130 359.00 | 1 515 191.00 | 1 645 550.00 |
CS Evaluated investments - equity method | 22 815.00 | 22 815.00 | 22 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | 2 050.00 | |
DF Regulated reserves (1) | 725 467.00 | 677 195.00 | 725 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 644.00 | 198 271.00 | 196 644.00 | |
DK Regulated provisions | 2 225.00 | 2 225.00 | 2 225.00 | |
DL TOTAL (I) | 936 886.00 | 890 241.00 | 936 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 016.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 63 918.00 | 60 995.00 | 63 918.00 | |
DX Trade payables and related accounts | 55 721.00 | 60 689.00 | 55 721.00 | |
DY Tax and social security liabilities | 333 965.00 | 258 206.00 | 333 965.00 | |
DZ Fixed asset liabilities and related accounts | 1 440.00 | |||
EA Other liabilities | 78 681.00 | 48 927.00 | 78 681.00 | |
EB Prepaid income (2) | 46 020.00 | 162 389.00 | 46 020.00 | |
EC TOTAL (IV) | 578 305.00 | 623 662.00 | 578 305.00 | |
EE Grand total (I to V) | 1 515 191.00 | 1 513 904.00 | 1 515 191.00 | |
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