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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : CAZEILS ET DARRE NOTAIRES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| Name | CAZEILS DARRE ET JARENO NOTAIRES ASSOCIES |
| Siren | 315965897 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 1233 |
| Management number | 1987D00091 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 LOURDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | 3 700.00 | |
AJ Other Intangible Assets | 896 218.00 | 896 218.00 | 896 218.00 | |
AP Buildings | 58 717.00 | 54 388.00 | 4 330.00 | 58 717.00 |
AR Technical installations, industrial equipment and tools | 99 921.00 | 85 665.00 | 14 256.00 | 99 921.00 |
AT Other tangible assets | 120 343.00 | 95 916.00 | 24 427.00 | 120 343.00 |
BH Other financial assets | 16 989.00 | 16 989.00 | 16 989.00 | |
BJ TOTAL (I) | 1 195 889.00 | 239 668.00 | 956 220.00 | 1 195 889.00 |
BN Goods in progress | 13 528.00 | 13 528.00 | 13 528.00 | |
BX Customers and related accounts | 30 501.00 | 30 501.00 | 30 501.00 | |
BZ Other receivables | 31 125.00 | 31 125.00 | 31 125.00 | |
CF Cash and cash equivalents | 936 648.00 | 936 648.00 | 936 648.00 | |
CH Prepaid expenses | 15 205.00 | 15 205.00 | 15 205.00 | |
CJ TOTAL (II) | 1 027 008.00 | 1 027 008.00 | 1 027 008.00 | |
CO Grand total (0 to V) | 2 222 897.00 | 239 668.00 | 1 983 228.00 | 2 222 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DG Other reserves | 384 625.00 | 338 832.00 | 384 625.00 | |
DH Retained earnings | 6 823.00 | 6 823.00 | 6 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 083.00 | 225 793.00 | 361 083.00 | |
DL TOTAL (I) | 972 532.00 | 791 449.00 | 972 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 373.00 | 478 208.00 | 412 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338 056.00 | 226 672.00 | 338 056.00 | |
DX Trade payables and related accounts | 14 322.00 | 2 407.00 | 14 322.00 | |
DY Tax and social security liabilities | 218 032.00 | 145 628.00 | 218 032.00 | |
DZ Fixed asset liabilities and related accounts | 27 913.00 | 17 118.00 | 27 913.00 | |
EC TOTAL (IV) | 1 010 697.00 | 870 033.00 | 1 010 697.00 | |
EE Grand total (I to V) | 1 983 228.00 | 1 661 481.00 | 1 983 228.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 866.00 | 17 194.00 | 32 391.00 | 254 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 694.00 | 3 006.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 860.00 | 16 500.00 | 32 391.00 | 251 860.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412 373.00 | 102 499.00 | 309 874.00 | 412 373.00 |
8B Suppliers and Related Accounts | 14 322.00 | 14 322.00 | 14 322.00 | |
8D Social Security and Other Social Organizations | 245 288.00 | 245 288.00 | 245 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 913.00 | 27 913.00 | 27 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 699 896.00 | 390 022.00 | 309 874.00 | 699 896.00 |
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