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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : CABINET STEPHANE CHAPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | CABINET STEPHANE CHAPUS |
| Siren | 478539976 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 1360 |
| Management number | 2004B02520 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 213.00 | 468.00 | 680.00 |
AH Goodwill | 192 202.00 | 192 202.00 | 192 202.00 | |
AJ Other Intangible Assets | 16 277.00 | 16 277.00 | 16 277.00 | |
AP Buildings | 42 768.00 | 28 764.00 | 14 004.00 | 42 768.00 |
AT Other tangible assets | 22 700.00 | 18 787.00 | 3 913.00 | 22 700.00 |
BH Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BJ TOTAL (I) | 278 577.00 | 64 041.00 | 214 536.00 | 278 577.00 |
BP Services in progress | 115 067.00 | 115 067.00 | 115 067.00 | |
BX Customers and related accounts | 153 015.00 | 9 380.00 | 143 635.00 | 153 015.00 |
BZ Other receivables | 2 491.00 | 2 491.00 | 2 491.00 | |
CD Marketable securities | 17 170.00 | 17 170.00 | 17 170.00 | |
CF Cash and cash equivalents | 314 016.00 | 314 016.00 | 314 016.00 | |
CH Prepaid expenses | 19 048.00 | 19 048.00 | 19 048.00 | |
CJ TOTAL (II) | 620 808.00 | 9 380.00 | 611 428.00 | 620 808.00 |
CO Grand total (0 to V) | 899 385.00 | 73 421.00 | 825 964.00 | 899 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 22 437.00 | 22 392.00 | 22 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 935.00 | 26 045.00 | 31 935.00 | |
DL TOTAL (I) | 186 372.00 | 180 437.00 | 186 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 771.00 | 45 796.00 | 29 771.00 | |
DX Trade payables and related accounts | 27 882.00 | 18 344.00 | 27 882.00 | |
DY Tax and social security liabilities | 167 136.00 | 120 049.00 | 167 136.00 | |
EA Other liabilities | 36 702.00 | 35 094.00 | 36 702.00 | |
EB Prepaid income (2) | 378 102.00 | 374 533.00 | 378 102.00 | |
EC TOTAL (IV) | 639 592.00 | 593 817.00 | 639 592.00 | |
EE Grand total (I to V) | 825 964.00 | 774 255.00 | 825 964.00 | |
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