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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CABINET D ETUDES COMPTABLES ET FISCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | CABINET D ETUDES COMPTABLES ET FISCALES |
| Siren | 384178398 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4580 |
| Management number | 1992B00022 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 184.00 | 21 061.00 | 8 123.00 | 29 184.00 |
AH Goodwill | 988 639.00 | 988 639.00 | 988 639.00 | |
AJ Other Intangible Assets | 70 065.00 | 10 023.00 | 60 042.00 | 70 065.00 |
AT Other tangible assets | 107 535.00 | 82 907.00 | 24 628.00 | 107 535.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 195 453.00 | 113 991.00 | 1 081 462.00 | 1 195 453.00 |
BT Goods | 2 094.00 | 2 094.00 | 2 094.00 | |
BV Advances and down payments on orders | 879.00 | 879.00 | 879.00 | |
BX Customers and related accounts | 151 874.00 | 5 905.00 | 145 969.00 | 151 874.00 |
BZ Other receivables | 6 439.00 | 6 439.00 | 6 439.00 | |
CF Cash and cash equivalents | 578 514.00 | 578 514.00 | 578 514.00 | |
CH Prepaid expenses | 6 263.00 | 6 263.00 | 6 263.00 | |
CJ TOTAL (II) | 746 063.00 | 5 905.00 | 740 158.00 | 746 063.00 |
CO Grand total (0 to V) | 1 941 516.00 | 119 896.00 | 1 821 620.00 | 1 941 516.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 890 000.00 | 965 000.00 | 890 000.00 | |
DH Retained earnings | 1 505.00 | 884.00 | 1 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 632.00 | 85 621.00 | 141 632.00 | |
DL TOTAL (I) | 1 088 137.00 | 1 106 505.00 | 1 088 137.00 | |
DP Provisions for Risks | 217 117.00 | 217 117.00 | 217 117.00 | |
DR TOTAL (IV) | 217 117.00 | 217 117.00 | 217 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 739.00 | 87 582.00 | 76 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | 6 534.00 | 11 968.00 | |
DX Trade payables and related accounts | 12 467.00 | 35 604.00 | 12 467.00 | |
DY Tax and social security liabilities | 116 394.00 | 168 254.00 | 116 394.00 | |
EA Other liabilities | 4 848.00 | 7 293.00 | 4 848.00 | |
EB Prepaid income (2) | 293 950.00 | 308 609.00 | 293 950.00 | |
EC TOTAL (IV) | 516 366.00 | 613 877.00 | 516 366.00 | |
EE Grand total (I to V) | 1 821 620.00 | 1 937 499.00 | 1 821 620.00 | |
EG Accrued income and payables due within one year | 477 438.00 | 560 517.00 | 477 438.00 | |
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