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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : SHUBERT COLLIN Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-07-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-07-31 | Complete |
| Name | SHUBERT COLLIN Associés |
| Siren | 379918782 |
| Closing | 2022-07-31 |
| Registry code | 7501 |
| Registration number | 23225 |
| Management number | 1990D03694 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 103.00 | 16 103.00 | 16 103.00 | |
AT Other tangible assets | 447 613.00 | 423 871.00 | 23 743.00 | 447 613.00 |
BH Other financial assets | 163.00 | 163.00 | 163.00 | |
BJ TOTAL (I) | 463 879.00 | 439 973.00 | 23 906.00 | 463 879.00 |
BX Customers and related accounts | 577 797.00 | 85 000.00 | 492 797.00 | 577 797.00 |
BZ Other receivables | 156 222.00 | 156 222.00 | 156 222.00 | |
CF Cash and cash equivalents | 845 927.00 | 845 927.00 | 845 927.00 | |
CH Prepaid expenses | 60 752.00 | 60 752.00 | 60 752.00 | |
CJ TOTAL (II) | 1 640 698.00 | 85 000.00 | 1 555 698.00 | 1 640 698.00 |
CO Grand total (0 to V) | 2 104 577.00 | 524 973.00 | 1 579 603.00 | 2 104 577.00 |
CP Shares due in less than one year | 163.00 | 163.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 47 600.00 | 47 600.00 | 47 600.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 27 351.00 | 27 351.00 | 27 351.00 | |
DH Retained earnings | 283 472.00 | 415 860.00 | 283 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 057.00 | 64 172.00 | 13 057.00 | |
DL TOTAL (I) | 417 480.00 | 600 983.00 | 417 480.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 419 064.00 | 470 000.00 | 419 064.00 | |
DX Trade payables and related accounts | 191 142.00 | 226 393.00 | 191 142.00 | |
DY Tax and social security liabilities | 504 652.00 | 455 067.00 | 504 652.00 | |
EA Other liabilities | 17 266.00 | 32 020.00 | 17 266.00 | |
EC TOTAL (IV) | 1 132 124.00 | 1 183 480.00 | 1 132 124.00 | |
EE Grand total (I to V) | 1 579 603.00 | 1 784 464.00 | 1 579 603.00 | |
EG Accrued income and payables due within one year | 854 124.00 | 713 480.00 | 854 124.00 | |
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