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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : CABINET TRESSOLS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-05 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | CABINET TRESSOLS ET ASSOCIES |
| Siren | 341369395 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 2413 |
| Management number | 1987B00486 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 458.00 | 342.00 | 800.00 |
AH Goodwill | 416 948.00 | 416 948.00 | 416 948.00 | |
AT Other tangible assets | 271 984.00 | 225 793.00 | 46 191.00 | 271 984.00 |
AX Advances and down payments | ||||
BD Other fixed assets | ||||
BH Other financial assets | 5 305.00 | 5 305.00 | 5 305.00 | |
BJ TOTAL (I) | 695 038.00 | 226 251.00 | 468 786.00 | 695 038.00 |
BL Raw materials, supplies | 1 832.00 | 1 832.00 | 1 832.00 | |
BV Advances and down payments on orders | 3 346.00 | 3 346.00 | 3 346.00 | |
BX Customers and related accounts | 272 365.00 | 42 114.00 | 230 250.00 | 272 365.00 |
BZ Other receivables | 11 142.00 | 11 142.00 | 11 142.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 380 623.00 | 380 623.00 | 380 623.00 | |
CH Prepaid expenses | 31 627.00 | 31 627.00 | 31 627.00 | |
CJ TOTAL (II) | 700 935.00 | 42 114.00 | 658 821.00 | 700 935.00 |
CO Grand total (0 to V) | 1 395 973.00 | 268 366.00 | 1 127 607.00 | 1 395 973.00 |
CP Shares due in less than one year | 5 305.00 | 5 305.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 63 010.00 | 430 000.00 | 63 010.00 | |
DH Retained earnings | -420.00 | 569.00 | -420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 662.00 | -9 990.00 | 148 662.00 | |
DL TOTAL (I) | 761 252.00 | 970 580.00 | 761 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 1 947.00 | 5 488.00 | |
DW Advances and down payments received on current orders | 1 580.00 | 1 161.00 | 1 580.00 | |
DX Trade payables and related accounts | 57 303.00 | 58 627.00 | 57 303.00 | |
DY Tax and social security liabilities | 162 744.00 | 110 014.00 | 162 744.00 | |
EA Other liabilities | 1 815.00 | 13 722.00 | 1 815.00 | |
EB Prepaid income (2) | 137 425.00 | 118 760.00 | 137 425.00 | |
EC TOTAL (IV) | 366 356.00 | 304 232.00 | 366 356.00 | |
EE Grand total (I to V) | 1 127 607.00 | 1 274 812.00 | 1 127 607.00 | |
EG Accrued income and payables due within one year | 366 356.00 | 304 232.00 | 366 356.00 | |
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