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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CABINET RUQUET MORA ROBINET - PAMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET RUQUET MORA ROBINET - PAMIERS |
| Siren | 481549707 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001740 |
| Management number | 2005B00081 |
| Activity code | 6621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 608.00 | 2 608.00 | 2 608.00 | |
AJ Other Intangible Assets | 237 231.00 | 237 231.00 | 237 231.00 | |
AT Other tangible assets | 37 538.00 | 31 821.00 | 5 716.00 | 37 538.00 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BJ TOTAL (I) | 294 497.00 | 34 429.00 | 260 067.00 | 294 497.00 |
BV Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
BX Customers and related accounts | 187 032.00 | 2 761.00 | 184 270.00 | 187 032.00 |
BZ Other receivables | 10 759.00 | 10 759.00 | 10 759.00 | |
CD Marketable securities | 20 372.00 | 1 113.00 | 19 259.00 | 20 372.00 |
CF Cash and cash equivalents | 58 560.00 | 58 560.00 | 58 560.00 | |
CH Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
CJ TOTAL (II) | 281 563.00 | 3 875.00 | 277 687.00 | 281 563.00 |
CO Grand total (0 to V) | 576 060.00 | 38 305.00 | 537 755.00 | 576 060.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 262 915.00 | 262 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 457.00 | 126 457.00 | ||
DL TOTAL (I) | 397 622.00 | 397 622.00 | ||
DX Trade payables and related accounts | 44 387.00 | 44 387.00 | ||
DY Tax and social security liabilities | 95 745.00 | 95 745.00 | ||
EC TOTAL (IV) | 140 133.00 | 140 133.00 | ||
EE Grand total (I to V) | 537 755.00 | 537 755.00 | ||
EG Accrued income and payables due within one year | 140 133.00 | 140 133.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 387.00 | 44 387.00 | 44 387.00 | |
8C Staff and Related Accounts | 11 619.00 | 11 619.00 | 11 619.00 | |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | 12 383.00 | |
8E Income Taxes | 29 024.00 | 29 024.00 | 29 024.00 | |
UX Other trade receivables | 183 718.00 | 183 718.00 | 183 718.00 | |
VA Doubtful or disputed receivables | 3 314.00 | 3 314.00 | 3 314.00 | |
VB VAT | 8 443.00 | 8 443.00 | 8 443.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | 1 872.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | 2 317.00 | |
VS Prepaid expenses | 3 459.00 | 3 459.00 | 3 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 250.00 | 201 250.00 | 201 250.00 | |
VW VAT | 40 849.00 | 40 849.00 | 40 849.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 134.00 | 140 134.00 | 140 134.00 | |
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