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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : CABINET TAPISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-23 | Partially confidential | 2019-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| Name | CABINET TAPISSIER & ASSOCIES |
| Siren | 300031366 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 3195 |
| Management number | 1973B00218 |
| Activity code | 6832A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 714.00 | 21 141.00 | 2 573.00 | 23 714.00 |
AH Goodwill | 61 572.00 | 10 786.00 | 50 786.00 | 61 572.00 |
AT Other tangible assets | 203 026.00 | 116 893.00 | 86 133.00 | 203 026.00 |
BD Other fixed assets | 28 055.00 | 28 055.00 | 28 055.00 | |
BH Other financial assets | 5 361.00 | 5 361.00 | 5 361.00 | |
BJ TOTAL (I) | 321 727.00 | 148 819.00 | 172 908.00 | 321 727.00 |
BV Advances and down payments on orders | 2 502.00 | 2 502.00 | 2 502.00 | |
BX Customers and related accounts | 23 749.00 | 23 749.00 | 23 749.00 | |
BZ Other receivables | 2 186 074.00 | 2 186 074.00 | 2 186 074.00 | |
CF Cash and cash equivalents | 598 437.00 | 598 437.00 | 598 437.00 | |
CH Prepaid expenses | 41 959.00 | 41 959.00 | 41 959.00 | |
CJ TOTAL (II) | 2 852 721.00 | 2 852 721.00 | 2 852 721.00 | |
CO Grand total (0 to V) | 3 174 448.00 | 148 819.00 | 3 025 629.00 | 3 174 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 199 058.00 | 198 669.00 | 199 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051.00 | 389.00 | 19 051.00 | |
DL TOTAL (I) | 226 689.00 | 207 638.00 | 226 689.00 | |
DP Provisions for Risks | 69 506.00 | 71 006.00 | 69 506.00 | |
DR TOTAL (IV) | 69 506.00 | 71 006.00 | 69 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 181.00 | 19 709.00 | 5 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 138.00 | 1 138.00 | |
DX Trade payables and related accounts | 21 413.00 | 64 599.00 | 21 413.00 | |
DY Tax and social security liabilities | 230 334.00 | 221 919.00 | 230 334.00 | |
DZ Fixed asset liabilities and related accounts | 7 050.00 | |||
EA Other liabilities | 2 471 368.00 | 2 517 503.00 | 2 471 368.00 | |
EC TOTAL (IV) | 2 729 434.00 | 2 831 918.00 | 2 729 434.00 | |
EE Grand total (I to V) | 3 025 629.00 | 3 110 562.00 | 3 025 629.00 | |
EG Accrued income and payables due within one year | 2 729 434.00 | 2 827 177.00 | 2 729 434.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 440.00 | ||
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