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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : CABINET DRAPIER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2021-12-31 | Complete |
| Name | CABINET DRAPIER ET ASSOCIES |
| Siren | 444646186 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 1103 |
| Management number | 2020B00370 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32240 MONGUILHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 409.00 | 17 534.00 | 2 875.00 | 20 409.00 |
AH Goodwill | 442 000.00 | 442 000.00 | 442 000.00 | |
AR Technical installations, industrial equipment and tools | 19 084.00 | 18 130.00 | 954.00 | 19 084.00 |
AT Other tangible assets | 110 468.00 | 78 495.00 | 31 973.00 | 110 468.00 |
BJ TOTAL (I) | 591 961.00 | 114 160.00 | 477 801.00 | 591 961.00 |
BX Customers and related accounts | 775 391.00 | 76 094.00 | 699 296.00 | 775 391.00 |
BZ Other receivables | 68 102.00 | 68 102.00 | 68 102.00 | |
CD Marketable securities | 70 002.00 | 1 587.00 | 68 415.00 | 70 002.00 |
CF Cash and cash equivalents | 251 378.00 | 251 378.00 | 251 378.00 | |
CH Prepaid expenses | 31 609.00 | 31 609.00 | 31 609.00 | |
CJ TOTAL (II) | 1 196 481.00 | 77 681.00 | 1 118 799.00 | 1 196 481.00 |
CO Grand total (0 to V) | 1 788 442.00 | 191 841.00 | 1 596 600.00 | 1 788 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 676 181.00 | 676 181.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 467.00 | 20 467.00 | ||
DL TOTAL (I) | 916 649.00 | 916 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 576.00 | 110 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | 5 164.00 | ||
DX Trade payables and related accounts | 69 428.00 | 69 428.00 | ||
DY Tax and social security liabilities | 236 724.00 | 236 724.00 | ||
EA Other liabilities | 21 394.00 | 21 394.00 | ||
EB Prepaid income (2) | 236 665.00 | 236 665.00 | ||
EC TOTAL (IV) | 679 952.00 | 679 952.00 | ||
EE Grand total (I to V) | 1 596 600.00 | 1 596 600.00 | ||
EG Accrued income and payables due within one year | 594 324.00 | 594 324.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 214.00 | 4 214.00 | ||
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