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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : CABINET LECOCQ PLANCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-27 | Public | 2019-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| Name | CABINET LECOCQ PLANCHAT |
| Siren | 447616954 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 1341 |
| Management number | 2003B00061 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 326.00 | 9 008.00 | 2 318.00 | 11 326.00 |
BJ TOTAL (I) | 11 326.00 | 9 008.00 | 2 318.00 | 11 326.00 |
BX Customers and related accounts | 1 775.00 | 1 775.00 | 1 775.00 | |
BZ Other receivables | 114 498.00 | 28 682.00 | 85 816.00 | 114 498.00 |
CD Marketable securities | 103 611.00 | 84 955.00 | 18 656.00 | 103 611.00 |
CF Cash and cash equivalents | 295 253.00 | 295 253.00 | 295 253.00 | |
CH Prepaid expenses | 4 363.00 | 4 363.00 | 4 363.00 | |
CJ TOTAL (II) | 519 502.00 | 113 637.00 | 405 864.00 | 519 502.00 |
CO Grand total (0 to V) | 530 829.00 | 122 646.00 | 408 183.00 | 530 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 230.00 | 3 228.00 | 3 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 105.00 | 285 001.00 | 257 105.00 | |
DL TOTAL (I) | 268 585.00 | 296 479.00 | 268 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 249.00 | 100 000.00 | 100 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 4 401.00 | 82.00 | |
DX Trade payables and related accounts | 4 526.00 | 5 593.00 | 4 526.00 | |
DY Tax and social security liabilities | 34 282.00 | 45 451.00 | 34 282.00 | |
EA Other liabilities | 456.00 | 14 908.00 | 456.00 | |
EC TOTAL (IV) | 139 597.00 | 170 354.00 | 139 597.00 | |
EE Grand total (I to V) | 408 183.00 | 466 834.00 | 408 183.00 | |
EG Accrued income and payables due within one year | 64 136.00 | 70 354.00 | 64 136.00 | |
| 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 | 4 526.00 | 4 526.00 | 4 526.00 | |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | 5 164.00 | |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | 14 308.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | 456.00 | |
UX Other trade receivables | 1 775.00 | 1 775.00 | 1 775.00 | |
VB VAT | 200.00 | 200.00 | 200.00 | |
VC Group and associates | 7 999.00 | 7 999.00 | 7 999.00 | |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 24 789.00 | 75 461.00 | 100 250.00 |
VI Group and Associates | 82.00 | 82.00 | 82.00 | |
VM Income taxes | 16 747.00 | 16 747.00 | 16 747.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | 10 527.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 552.00 | 89 552.00 | 89 552.00 | |
VS Prepaid expenses | 4 363.00 | 4 363.00 | 4 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 636.00 | 120 636.00 | 120 636.00 | |
VW VAT | 4 284.00 | 4 284.00 | 4 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 597.00 | 64 136.00 | 75 461.00 | 139 597.00 |
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