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THE LIST OF BALANCE SHEET : Muriel CLABAULT, Notaire

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-06 Partially confidential 2021-12-31 Complete
2021-11-30 Partially confidential 2020-12-31 Complete
NameMuriel CLABAULT, Notaire
Siren494183205
Closing2021-12-31
Registry code 5910
Registration number 31371
Management number2007D00138
Activity code 6910Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-12-06
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address59280 ARMENTIERES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 16 000.00 16 000.00 16 000.00
AF Concessions, Patents and Similar Rights 8 550.00 8 550.00 8 550.00
AT Other tangible assets 166 340.00 163 096.00 3 243.00 166 340.00
AX Advances and down payments
BH Other financial assets 4 456.00 4 456.00 4 456.00
BJ TOTAL (I) 179 346.00 171 646.00 7 699.00 179 346.00
BX Customers and related accounts
BZ Other receivables 729.00 729.00 729.00
CF Cash and cash equivalents 1 881 039.00 1 881 039.00 1 881 039.00
CH Prepaid expenses 2 918.00 2 918.00 2 918.00
CJ TOTAL (II) 1 884 687.00 1 884 687.00 1 884 687.00
CO Grand total (0 to V) 2 080 034.00 171 646.00 1 908 387.00 2 080 034.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 3 955.00 4 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 110 335.00 133 402.00 110 335.00
DL TOTAL (I) 154 335.00 177 358.00 154 335.00
DU Loans and Debts from Credit Institutions (3) 5 623.00
DV Miscellaneous Loans and Financial Debts (4) 51 531.00 51 531.00
DX Trade payables and related accounts 5 154.00 4 489.00 5 154.00
DY Tax and social security liabilities 56 544.00 50 792.00 56 544.00
EA Other liabilities 1 640 822.00 1 982 479.00 1 640 822.00
EC TOTAL (IV) 1 754 052.00 2 043 385.00 1 754 052.00
EE Grand total (I to V) 1 908 387.00 2 220 743.00 1 908 387.00
EI Including equity loans 51 531.00 51 531.00

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