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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CABINET AYMERIC & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-08-11 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2013-12-31 | Complete |
| Name | CABINET AYMERIC & ASSOCIES |
| Siren | 403552797 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 9972 |
| Management number | 1996B00037 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 529.00 | 4 529.00 | 4 529.00 | |
BZ Other receivables | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 6 457.00 | 6 457.00 | 6 457.00 | |
CJ TOTAL (II) | 11 027.00 | 11 027.00 | 11 027.00 | |
CO Grand total (0 to V) | 11 027.00 | 11 027.00 | 11 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DF Regulated reserves (1) | 5.00 | 5.00 | ||
DG Other reserves | 113 126.00 | 113 126.00 | 113 126.00 | |
DH Retained earnings | -238 745.00 | -248 411.00 | -238 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | 9 665.00 | 2 010.00 | |
DL TOTAL (I) | -56 509.00 | -58 519.00 | -56 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 731.00 | 69 565.00 | 64 731.00 | |
DY Tax and social security liabilities | 919.00 | 1 468.00 | 919.00 | |
EA Other liabilities | 1 886.00 | 1 886.00 | 1 886.00 | |
EC TOTAL (IV) | 67 536.00 | 72 919.00 | 67 536.00 | |
EE Grand total (I to V) | 11 027.00 | 14 400.00 | 11 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 450.00 | |||
FJ Net sales | 3 450.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 3 450.00 | |||
FW Other purchases and external expenses | 1 276.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 1 440.00 | |||
GG - OPERATING RESULT (I - II) | 2 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 450.00 | 12 998.00 | 3 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440.00 | 3 332.00 | 1 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | 9 665.00 | 2 010.00 | |
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