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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CABINET R BIGRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET R BIGRET |
| Siren | 390248557 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 15805 |
| Management number | 1993B00579 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 239.00 | 10 227.00 | 12.00 | 10 239.00 |
AH Goodwill | 84 762.00 | 84 762.00 | 84 762.00 | |
AT Other tangible assets | 126 705.00 | 120 194.00 | 6 511.00 | 126 705.00 |
BH Other financial assets | 14 394.00 | 14 394.00 | 14 394.00 | |
BJ TOTAL (I) | 236 100.00 | 130 421.00 | 105 679.00 | 236 100.00 |
BX Customers and related accounts | 75 158.00 | 75 158.00 | 75 158.00 | |
BZ Other receivables | 36 667.00 | 36 667.00 | 36 667.00 | |
CF Cash and cash equivalents | 2 788 168.00 | 2 788 168.00 | 2 788 168.00 | |
CH Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
CJ TOTAL (II) | 2 902 460.00 | 2 902 460.00 | 2 902 460.00 | |
CO Grand total (0 to V) | 3 138 561.00 | 130 421.00 | 3 008 139.00 | 3 138 561.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 331.00 | -22 408.00 | 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 122.00 | 22 739.00 | -5 122.00 | |
DL TOTAL (I) | 6 208.00 | 11 330.00 | 6 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 231.00 | 104.00 | 4 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 974.00 | 132 706.00 | 124 974.00 | |
DW Advances and down payments received on current orders | 2 323.00 | 2 986.00 | 2 323.00 | |
DX Trade payables and related accounts | 22 464.00 | 21 787.00 | 22 464.00 | |
DY Tax and social security liabilities | 74 415.00 | 100 163.00 | 74 415.00 | |
EA Other liabilities | 2 773 524.00 | 2 796 856.00 | 2 773 524.00 | |
EC TOTAL (IV) | 3 001 931.00 | 3 054 605.00 | 3 001 931.00 | |
EE Grand total (I to V) | 3 008 139.00 | 3 065 935.00 | 3 008 139.00 | |
EG Accrued income and payables due within one year | 2 999 608.00 | 3 051 618.00 | 2 999 608.00 | |
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