Grow your business safely with SARL CABINET DUBREUIL
All the information you need about SARL CABINET DUBREUIL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CABINET DUBREUIL >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SARL CABINET DUBREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL CABINET DUBREUIL |
| Siren | 432228781 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007023 |
| Management number | 2000B80172 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 406.00 | 24 738.00 | 667.00 | 25 406.00 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AT Other tangible assets | 51 070.00 | 33 864.00 | 17 205.00 | 51 070.00 |
BJ TOTAL (I) | 356 476.00 | 58 603.00 | 297 873.00 | 356 476.00 |
BX Customers and related accounts | 24 394.00 | 24 394.00 | 24 394.00 | |
BZ Other receivables | 2 707.00 | 2 707.00 | 2 707.00 | |
CF Cash and cash equivalents | 330 078.00 | 330 078.00 | 330 078.00 | |
CH Prepaid expenses | 8 350.00 | 8 350.00 | 8 350.00 | |
CJ TOTAL (II) | 365 531.00 | 365 531.00 | 365 531.00 | |
CO Grand total (0 to V) | 722 008.00 | 58 603.00 | 663 404.00 | 722 008.00 |
| 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 | 336 083.00 | 277 184.00 | 336 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 985.00 | 58 899.00 | 85 985.00 | |
DL TOTAL (I) | 477 069.00 | 391 083.00 | 477 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 4 443.00 | 561.00 | |
DX Trade payables and related accounts | 17 949.00 | 9 498.00 | 17 949.00 | |
DY Tax and social security liabilities | 81 496.00 | 63 158.00 | 81 496.00 | |
EA Other liabilities | 864.00 | 209.00 | 864.00 | |
EB Prepaid income (2) | 85 464.00 | 113 451.00 | 85 464.00 | |
EC TOTAL (IV) | 186 335.00 | 190 769.00 | 186 335.00 | |
EE Grand total (I to V) | 663 404.00 | 581 853.00 | 663 404.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 534.00 | 2 640.00 | 7 570.00 | 63 534.00 |
PE DEPRECIATION Total including other intangible assets | 24 547.00 | 192.00 | 24 547.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 987.00 | 2 448.00 | 7 570.00 | 38 987.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 561.00 | 561.00 | 561.00 | |
8B Suppliers and Related Accounts | 17 950.00 | 17 950.00 | 17 950.00 | |
8D Social Security and Other Social Organizations | 81 496.00 | 81 496.00 | 81 496.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | 864.00 | |
8L Deferred income | 85 464.00 | 85 464.00 | 85 464.00 | |
VS Prepaid expenses | 35 453.00 | 35 453.00 | 35 453.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 453.00 | 35 453.00 | 35 453.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 335.00 | 186 335.00 | 186 335.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
all companies in France
Complete and comprehensive database.
