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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : Cabinet Sullam et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-09-30 | Complete |
| Name | Cabinet Sullam et Associés |
| Siren | 452202294 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 2879 |
| Management number | 2004B00118 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 388.00 | 9 388.00 | 9 388.00 | |
AH Goodwill | 447 688.00 | 447 688.00 | 447 688.00 | |
AT Other tangible assets | 304 751.00 | 260 989.00 | 43 762.00 | 304 751.00 |
AV Fixed assets in progress | 5 735.00 | 5 735.00 | 5 735.00 | |
BB Receivables related to investments | 280 000.00 | 280 000.00 | 280 000.00 | |
BH Other financial assets | 48 565.00 | 48 565.00 | 48 565.00 | |
BJ TOTAL (I) | 2 706 127.00 | 270 377.00 | 2 435 750.00 | 2 706 127.00 |
BV Advances and down payments on orders | 816.00 | 816.00 | 816.00 | |
BX Customers and related accounts | 837 257.00 | 100 080.00 | 737 177.00 | 837 257.00 |
BZ Other receivables | 600 314.00 | 600 314.00 | 600 314.00 | |
CF Cash and cash equivalents | 192 492.00 | 192 492.00 | 192 492.00 | |
CH Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 1 636 879.00 | 100 080.00 | 1 536 799.00 | 1 636 879.00 |
CO Grand total (0 to V) | 4 343 006.00 | 370 457.00 | 3 972 549.00 | 4 343 006.00 |
CU Other investments | 1 610 000.00 | 1 610 000.00 | 1 610 000.00 | |
| 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 | |
DC Revaluation differences | 979 423.00 | 979 423.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 700 242.00 | 526 349.00 | 700 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 040.00 | 373 894.00 | 80 040.00 | |
DL TOTAL (I) | 1 768 504.00 | 909 043.00 | 1 768 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 992 871.00 | 1 077 786.00 | 992 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 301.00 | 167 791.00 | 179 301.00 | |
DX Trade payables and related accounts | 129 680.00 | 114 930.00 | 129 680.00 | |
DY Tax and social security liabilities | 441 373.00 | 348 825.00 | 441 373.00 | |
EA Other liabilities | 460 820.00 | 303 029.00 | 460 820.00 | |
EB Prepaid income (2) | 98 309.00 | |||
EC TOTAL (IV) | 2 204 045.00 | 2 110 672.00 | 2 204 045.00 | |
EE Grand total (I to V) | 3 972 549.00 | 3 019 714.00 | 3 972 549.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 290.00 | 14 087.00 | 256 290.00 | |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | 9 388.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 246 902.00 | 14 087.00 | 246 902.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 162.00 | 6 918.00 | 93 162.00 | |
7B Total provisions for depreciation | 93 162.00 | 6 918.00 | 93 162.00 | |
7C Grand total | 93 162.00 | 6 918.00 | 93 162.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 328 565.00 | 328 565.00 | 328 565.00 | |
VS Prepaid expenses | 1 443 571.00 | 1 443 571.00 | 1 443 571.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 135.00 | 1 443 571.00 | 328 565.00 | 1 772 135.00 |
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