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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : CABINET LAURENT PATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | CABINET LAURENT PATE |
| Siren | 398763250 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 7222 |
| Management number | 1994B00454 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 328.00 | 5 328.00 | 5 328.00 | |
AJ Other Intangible Assets | 530 961.00 | 530 961.00 | 530 961.00 | |
AR Technical installations, industrial equipment and tools | 291.00 | 291.00 | 291.00 | |
AT Other tangible assets | 201 747.00 | 119 204.00 | 82 542.00 | 201 747.00 |
BH Other financial assets | 9 900.00 | 9 900.00 | 9 900.00 | |
BJ TOTAL (I) | 748 273.00 | 124 824.00 | 623 448.00 | 748 273.00 |
BN Goods in progress | 211 736.00 | 5 048.00 | 206 688.00 | 211 736.00 |
BX Customers and related accounts | 756 801.00 | 55 935.00 | 700 866.00 | 756 801.00 |
BZ Other receivables | 15 316.00 | 15 316.00 | 15 316.00 | |
CF Cash and cash equivalents | 123 624.00 | 123 624.00 | 123 624.00 | |
CH Prepaid expenses | 7 654.00 | 7 654.00 | 7 654.00 | |
CJ TOTAL (II) | 1 115 133.00 | 60 983.00 | 1 054 150.00 | 1 115 133.00 |
CO Grand total (0 to V) | 1 863 407.00 | 185 807.00 | 1 677 599.00 | 1 863 407.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | ||
DD Legal reserve (1) | 4 600.00 | 4 600.00 | ||
DG Other reserves | 124 337.00 | 124 337.00 | ||
DH Retained earnings | 254 956.00 | 254 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 351.00 | 161 351.00 | ||
DL TOTAL (I) | 591 245.00 | 591 245.00 | ||
DU Loans and Debts from Credit Institutions (3) | 323 703.00 | 323 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | ||
DX Trade payables and related accounts | 32 423.00 | 32 423.00 | ||
DY Tax and social security liabilities | 235 014.00 | 235 014.00 | ||
EA Other liabilities | 3 901.00 | 3 901.00 | ||
EB Prepaid income (2) | 491 100.00 | 491 100.00 | ||
EC TOTAL (IV) | 1 086 354.00 | 1 086 354.00 | ||
EE Grand total (I to V) | 1 677 599.00 | 1 677 599.00 | ||
EG Accrued income and payables due within one year | 948 227.00 | 948 227.00 | ||
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