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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : CABINET MICHEL DECARRE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-08-31 | Complete |
| Name | CABINET MICHEL DECARRE ET ASSOCIES |
| Siren | 400294062 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2022/001502 |
| Management number | 1995B00170 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | 1 390.00 | |
AJ Other Intangible Assets | 334 143.00 | 334 143.00 | 334 143.00 | |
AN Land | 1 950.00 | 1 950.00 | 1 950.00 | |
AP Buildings | 17 550.00 | 11 095.00 | 6 454.00 | 17 550.00 |
AT Other tangible assets | 86 181.00 | 75 381.00 | 10 800.00 | 86 181.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 441 265.00 | 87 866.00 | 353 398.00 | 441 265.00 |
BP Services in progress | 17 410.00 | 17 410.00 | 17 410.00 | |
BX Customers and related accounts | 62 397.00 | 62 397.00 | 62 397.00 | |
BZ Other receivables | 4 188.00 | 4 188.00 | 4 188.00 | |
CF Cash and cash equivalents | 192 812.00 | 192 812.00 | 192 812.00 | |
CH Prepaid expenses | 16 669.00 | 16 669.00 | 16 669.00 | |
CJ TOTAL (II) | 293 477.00 | 293 477.00 | 293 477.00 | |
CO Grand total (0 to V) | 734 742.00 | 87 866.00 | 646 875.00 | 734 742.00 |
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 | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 6 039.00 | 5 000.00 | 6 039.00 | |
DG Other reserves | 132 212.00 | 132 470.00 | 132 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 118.00 | 20 781.00 | 23 118.00 | |
DK Regulated provisions | 511.00 | 657.00 | 511.00 | |
DL TOTAL (I) | 311 881.00 | 308 909.00 | 311 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 53.00 | 56.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 051.00 | 42 444.00 | 53 051.00 | |
DW Advances and down payments received on current orders | 133 575.00 | 148 100.00 | 133 575.00 | |
DX Trade payables and related accounts | 36 377.00 | 36 419.00 | 36 377.00 | |
DY Tax and social security liabilities | 110 934.00 | 103 572.00 | 110 934.00 | |
EA Other liabilities | 1 000.00 | 1 100.00 | 1 000.00 | |
EC TOTAL (IV) | 334 993.00 | 331 689.00 | 334 993.00 | |
EE Grand total (I to V) | 646 875.00 | 640 598.00 | 646 875.00 | |
EG Accrued income and payables due within one year | 334 993.00 | 331 689.00 | 334 993.00 | |
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