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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CABINET DUARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CABINET DUARTE |
| Siren | 480779347 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 6558 |
| Management number | 2019D00310 |
| Activity code | 7112A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 616.00 | 71 616.00 | 71 616.00 | |
AH Goodwill | 12 145.00 | 12 145.00 | 12 145.00 | |
AP Buildings | 159 357.00 | 159 357.00 | 159 357.00 | |
AR Technical installations, industrial equipment and tools | 165 591.00 | 145 074.00 | 20 517.00 | 165 591.00 |
AT Other tangible assets | 240 135.00 | 204 064.00 | 36 071.00 | 240 135.00 |
BJ TOTAL (I) | 648 868.00 | 580 110.00 | 68 758.00 | 648 868.00 |
BN Goods in progress | 8 753.00 | 8 753.00 | 8 753.00 | |
BX Customers and related accounts | 225 618.00 | 5 597.00 | 220 021.00 | 225 618.00 |
BZ Other receivables | 4 175.00 | 4 175.00 | 4 175.00 | |
CF Cash and cash equivalents | 772 833.00 | 772 833.00 | 772 833.00 | |
CH Prepaid expenses | 15 276.00 | 15 276.00 | 15 276.00 | |
CJ TOTAL (II) | 1 026 654.00 | 5 597.00 | 1 021 057.00 | 1 026 654.00 |
CO Grand total (0 to V) | 1 675 522.00 | 585 707.00 | 1 089 815.00 | 1 675 522.00 |
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 476 867.00 | 629 787.00 | 476 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 109.00 | 47 080.00 | 156 109.00 | |
DL TOTAL (I) | 649 476.00 | 693 367.00 | 649 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 435.00 | 90 380.00 | 48 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 748.00 | 99 163.00 | 116 748.00 | |
DX Trade payables and related accounts | 3 404.00 | 37 454.00 | 3 404.00 | |
DY Tax and social security liabilities | 263 364.00 | 155 881.00 | 263 364.00 | |
EA Other liabilities | 8 388.00 | 2 053.00 | 8 388.00 | |
EC TOTAL (IV) | 440 338.00 | 384 929.00 | 440 338.00 | |
EE Grand total (I to V) | 1 089 815.00 | 1 078 296.00 | 1 089 815.00 | |
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