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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CABINET CHAROLLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET CHAROLLOIS |
| Siren | 305009789 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002323 |
| Management number | 1976B00007 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 372.00 | 8 560.00 | 811.00 | 9 372.00 |
AH Goodwill | 693 216.00 | 693 216.00 | 693 216.00 | |
AN Land | 1 450.00 | 1 450.00 | 1 450.00 | |
AP Buildings | 13 050.00 | 2 279.00 | 10 770.00 | 13 050.00 |
AT Other tangible assets | 301 410.00 | 173 950.00 | 127 459.00 | 301 410.00 |
BD Other fixed assets | 50 266.00 | 50 266.00 | 50 266.00 | |
BJ TOTAL (I) | 1 069 054.00 | 184 790.00 | 884 263.00 | 1 069 054.00 |
BX Customers and related accounts | 1 624.00 | 1 624.00 | 1 624.00 | |
BZ Other receivables | 5 051.00 | 5 051.00 | 5 051.00 | |
CF Cash and cash equivalents | 3 328 078.00 | 3 328 078.00 | 3 328 078.00 | |
CH Prepaid expenses | 2 456.00 | 2 456.00 | 2 456.00 | |
CJ TOTAL (II) | 3 337 209.00 | 3 337 209.00 | 3 337 209.00 | |
CO Grand total (0 to V) | 4 406 263.00 | 184 790.00 | 4 221 473.00 | 4 406 263.00 |
CU Other investments | 289.00 | 289.00 | 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 801 162.00 | 801 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 791.00 | 187 791.00 | ||
DL TOTAL (I) | 1 005 723.00 | 1 005 723.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 186.00 | 13 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | ||
DX Trade payables and related accounts | 19 460.00 | 19 460.00 | ||
DY Tax and social security liabilities | 161 060.00 | 161 060.00 | ||
EA Other liabilities | 3 021 841.00 | 3 021 841.00 | ||
EC TOTAL (IV) | 3 215 750.00 | 3 215 750.00 | ||
EE Grand total (I to V) | 4 221 473.00 | 4 221 473.00 | ||
EG Accrued income and payables due within one year | 3 209 908.00 | 3 209 908.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 624.00 | 1 624.00 | 1 624.00 | |
UY Staff and related accounts | 135.00 | 135.00 | 135.00 | |
VB VAT | 2 137.00 | 2 137.00 | 2 137.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | 2 779.00 | |
VS Prepaid expenses | 2 456.00 | 2 456.00 | 2 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131.00 | 9 131.00 | 9 131.00 | |
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