Grow your business safely with CABINET PHILIPPE SAUVEPLANE
All the information you need about CABINET PHILIPPE SAUVEPLANE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET PHILIPPE SAUVEPLANE >
BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : CABINET PHILIPPE SAUVEPLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Partially confidential | 2016-06-30 | Complete |
| 2017-01-26 | Public | 2015-06-30 | Complete |
| Name | CABINET PHILIPPE SAUVEPLANE |
| Siren | 444175699 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 1894 |
| Management number | 2002B01524 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 972.00 | 16 972.00 | 16 972.00 | |
AH Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
AT Other tangible assets | 184 366.00 | 136 443.00 | 47 923.00 | 184 366.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 12 920.00 | 12 920.00 | 12 920.00 | |
BJ TOTAL (I) | 251 273.00 | 153 415.00 | 97 858.00 | 251 273.00 |
BX Customers and related accounts | 314 811.00 | 5 479.00 | 309 332.00 | 314 811.00 |
BZ Other receivables | 43 991.00 | 43 991.00 | 43 991.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 180 411.00 | 180 411.00 | 180 411.00 | |
CH Prepaid expenses | 13 283.00 | 13 283.00 | 13 283.00 | |
CJ TOTAL (II) | 672 496.00 | 5 479.00 | 667 017.00 | 672 496.00 |
CO Grand total (0 to V) | 923 769.00 | 158 894.00 | 764 875.00 | 923 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 252 939.00 | 211 770.00 | 252 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 997.00 | 41 170.00 | 15 997.00 | |
DL TOTAL (I) | 279 937.00 | 263 939.00 | 279 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 940.00 | 3 371.00 | 10 940.00 | |
DX Trade payables and related accounts | 23 880.00 | 37 104.00 | 23 880.00 | |
DY Tax and social security liabilities | 200 388.00 | 228 127.00 | 200 388.00 | |
EA Other liabilities | 4 730.00 | 4 059.00 | 4 730.00 | |
EB Prepaid income (2) | 245 000.00 | 423 200.00 | 245 000.00 | |
EC TOTAL (IV) | 484 938.00 | 695 862.00 | 484 938.00 | |
EE Grand total (I to V) | 764 875.00 | 959 801.00 | 764 875.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 774.00 | 295.00 | 5 774.00 | |
7B Total provisions for depreciation | 5 774.00 | 295.00 | 5 774.00 | |
7C Grand total | 5 774.00 | 295.00 | 5 774.00 | |
| 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 | 10 940.00 | 10 940.00 | 10 940.00 | |
8B Suppliers and Related Accounts | 23 880.00 | 23 880.00 | 23 880.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | 4 730.00 | |
8L Deferred income | 245 000.00 | 245 000.00 | 245 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 005.00 | 365 162.00 | 19 843.00 | 385 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 938.00 | 484 938.00 | 484 938.00 | |
all companies in France
Complete and comprehensive database.
