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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : CABINET ZURCHER & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Partially confidential | 2016-08-31 | Complete |
| Name | CABINET ZURCHER & ASSOCIES |
| Siren | 383774304 |
| Closing | 2016-08-31 |
| Registry code | 9001 |
| Registration number | 314 |
| Management number | 1991B00202 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90160 Bessoncourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 280.00 | 13 280.00 | 13 280.00 | |
AH Goodwill | 85 500.00 | 85 500.00 | 85 500.00 | |
AP Buildings | 1 713.00 | 1 713.00 | 1 713.00 | |
AT Other tangible assets | 26 163.00 | 22 288.00 | 3 875.00 | 26 163.00 |
BH Other financial assets | 3 372.00 | 3 372.00 | 3 372.00 | |
BJ TOTAL (I) | 130 029.00 | 37 282.00 | 92 747.00 | 130 029.00 |
BL Raw materials, supplies | 1 334.00 | 1 334.00 | 1 334.00 | |
BP Services in progress | 13 255.00 | 13 255.00 | 13 255.00 | |
BX Customers and related accounts | 107 706.00 | 23 765.00 | 83 941.00 | 107 706.00 |
BZ Other receivables | 5 709.00 | 5 709.00 | 5 709.00 | |
CF Cash and cash equivalents | 107 326.00 | 107 326.00 | 107 326.00 | |
CH Prepaid expenses | 4 578.00 | 4 578.00 | 4 578.00 | |
CJ TOTAL (II) | 239 907.00 | 23 765.00 | 216 143.00 | 239 907.00 |
CO Grand total (0 to V) | 369 936.00 | 61 046.00 | 308 890.00 | 369 936.00 |
CP Shares due in less than one year | 3 372.00 | 3 372.00 | ||
CR Shares due in more than one year | 28 469.00 | 28 469.00 | ||
| 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 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 92 120.00 | 70 947.00 | 92 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 039.00 | 44 173.00 | 57 039.00 | |
DL TOTAL (I) | 193 158.00 | 159 120.00 | 193 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 280.00 | 533.00 | |
DW Advances and down payments received on current orders | 360.00 | 793.00 | 360.00 | |
DX Trade payables and related accounts | 3 051.00 | 7 612.00 | 3 051.00 | |
DY Tax and social security liabilities | 72 081.00 | 77 458.00 | 72 081.00 | |
DZ Fixed asset liabilities and related accounts | 2 096.00 | |||
EA Other liabilities | 24 740.00 | 40 912.00 | 24 740.00 | |
EB Prepaid income (2) | 14 966.00 | 14 966.00 | ||
EC TOTAL (IV) | 115 731.00 | 129 151.00 | 115 731.00 | |
EE Grand total (I to V) | 308 890.00 | 288 271.00 | 308 890.00 | |
EG Accrued income and payables due within one year | 115 731.00 | 129 151.00 | 115 731.00 | |
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