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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CABINET JEAN-JACQUES BENICHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET JEAN-JACQUES BENICHOU |
| Siren | 440887347 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26015 |
| Management number | 2002B01162 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93260 Les Lilas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 526.00 | 14 356.00 | 2 170.00 | 16 526.00 |
AP Buildings | 45 614.00 | 11 197.00 | 34 417.00 | 45 614.00 |
AT Other tangible assets | 126 203.00 | 98 122.00 | 28 081.00 | 126 203.00 |
BJ TOTAL (I) | 188 343.00 | 123 675.00 | 64 668.00 | 188 343.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 7 337.00 | 7 337.00 | 7 337.00 | |
CF Cash and cash equivalents | 361 944.00 | 361 944.00 | 361 944.00 | |
CJ TOTAL (II) | 369 281.00 | 369 281.00 | 369 281.00 | |
CO Grand total (0 to V) | 557 625.00 | 123 675.00 | 433 950.00 | 557 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 285 427.00 | 244 052.00 | 285 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 080.00 | 41 375.00 | 40 080.00 | |
DL TOTAL (I) | 334 307.00 | 294 227.00 | 334 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 029.00 | 10 014.00 | 5 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 182.00 | 10.00 | |
DX Trade payables and related accounts | 3 177.00 | 2 549.00 | 3 177.00 | |
DY Tax and social security liabilities | 26 682.00 | 82 441.00 | 26 682.00 | |
EA Other liabilities | 64 745.00 | 23 662.00 | 64 745.00 | |
EC TOTAL (IV) | 99 643.00 | 118 848.00 | 99 643.00 | |
EE Grand total (I to V) | 433 950.00 | 413 075.00 | 433 950.00 | |
EG Accrued income and payables due within one year | 94 613.00 | 108 834.00 | 94 613.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 177.00 | 3 177.00 | 3 177.00 | |
8D Social Security and Other Social Organizations | 26 682.00 | 26 682.00 | 26 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 755.00 | 64 755.00 | 64 755.00 | |
VH Loans with a maturity of more than one year at origin | 5 029.00 | 5 029.00 | ||
VK Loans repaid during the year | 4 985.00 | 4 985.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 337.00 | 7 337.00 | 7 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337.00 | 7 337.00 | 7 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 643.00 | 94 614.00 | 99 643.00 | |
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