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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : CABINET TRABAUD & ACQUARONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | CABINET TRABAUD & ACQUARONE |
| Siren | 441880770 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 6459 |
| Management number | 2002B30051 |
| Activity code | 6832B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 196 130.00 | 4 325.00 | 191 804.00 | 196 130.00 |
028 Tangible Assets | 14 056.00 | 8 156.00 | 5 900.00 | 14 056.00 |
040 Financial Assets | 7 971.00 | 7 971.00 | 7 971.00 | |
044 Total Fixed Assets | 218 157.00 | 12 481.00 | 205 675.00 | 218 157.00 |
068 Receivables – Trade and related accounts | 18 284.00 | 18 284.00 | 18 284.00 | |
072 Receivables – Other | 18 540.00 | 18 540.00 | 18 540.00 | |
084 Cash | 1 472 894.00 | 1 472 894.00 | 1 472 894.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 1 510 395.00 | 1 510 395.00 | 1 510 395.00 | |
110 Total Assets | 1 728 552.00 | 12 481.00 | 1 716 071.00 | 1 728 552.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 25 741.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 36 292.00 | |||
142 Total Equity - Total I | 137 783.00 | |||
156 Loans and similar debts | 75 685.00 | |||
166 Suppliers and related accounts | 2 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 770.00 | |||
172 Other debts | 1 500 578.00 | |||
176 Total debts | 1 578 288.00 | |||
180 Liabilities Total | 1 716 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 111.00 | |||
195 Of which payables due in more than one year | 7 412.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 111.00 | 2 111.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
484 DECREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 218 368.00 | 218 368.00 | ||
492 Total Fixed Assets (Increases) | 2 114.00 | 2 114.00 | ||
494 Total Fixed Assets (Decreases) | 2 326.00 | 2 326.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | 3.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3.00 | -3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 345.00 | 75 345.00 | ||
378 Amount of deductible VAT on goods and services | 43 232.00 | 43 232.00 | ||
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