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C HOME > CORPORATES > CABINET ARNAUD VERIN > BALANCE SHEET ( 2023-02-03)

THE LIST OF BALANCE SHEET : CABINET ARNAUD VERIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-03 Partially confidential 2022-09-30 Simplified
2022-01-31 Partially confidential 2021-09-30 Simplified
NameCABINET ARNAUD VERIN
Siren792128720
Closing2022-09-30
Registry code 8701
Registration number 299
Management number2013B00226
Activity code 6622Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address87000 LIMOGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 91 573.00 91 573.00 91 573.00
028 Tangible Assets 148 832.00 19 896.00 128 935.00 148 832.00
040 Financial Assets 343 040.00 343 040.00 343 040.00
044 Total Fixed Assets 583 446.00 19 896.00 563 549.00 583 446.00
068 Receivables – Trade and related accounts 1 547.00 1 547.00 1 547.00
072 Receivables – Other 46 966.00 46 966.00 46 966.00
080 Sellable securities 15 000.00 15 000.00 15 000.00
084 Cash 377 196.00 377 196.00 377 196.00
092 Prepaid expenses 3 869.00 3 869.00 3 869.00
096 Total Current Assets + Prepaid Expenses 444 578.00 444 578.00 444 578.00
110 Total Assets 1 028 024.00 19 896.00 1 008 127.00 1 028 024.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 272 721.00
136 Profit for the Year 199 595.00
142 Total Equity - Total I 475 616.00
156 Loans and similar debts 106 824.00
166 Suppliers and related accounts 18 353.00
169 Other debts including current accounts of partners for fiscal year N 69 060.00
172 Other debts 407 333.00
176 Total debts 532 511.00
180 Liabilities Total 1 008 127.00
182 Cost of fixed assets acquired or created during the financial year 23 779.00
184 Selling price excluding VAT of fixed assets sold during the financial year 27 782.00
195 Of which payables due in more than one year 337 783.00

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