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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : CABINET SICRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET SICRE |
| Siren | 484089222 |
| Closing | 2022-12-31 |
| Registry code | 1101 |
| Registration number | 2223 |
| Management number | 2009B00184 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 561 492.00 | 10 000.00 | 551 492.00 | 561 492.00 |
BX Customers and related accounts | 135 844.00 | 18 543.00 | 117 301.00 | 135 844.00 |
BZ Other receivables | 2 304.00 | 2 304.00 | 2 304.00 | |
CD Marketable securities | 346 075.00 | 346 075.00 | 346 075.00 | |
CF Cash and cash equivalents | 224 083.00 | 224 083.00 | 224 083.00 | |
CJ TOTAL (II) | 708 306.00 | 18 543.00 | 689 763.00 | 708 306.00 |
CO Grand total (0 to V) | 1 269 798.00 | 28 543.00 | 1 241 255.00 | 1 269 798.00 |
CU Other investments | 1 492.00 | 1 492.00 | 1 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 35 519.00 | 40 000.00 | |
DH Retained earnings | 502 689.00 | 494 815.00 | 502 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 901.00 | 92 355.00 | 103 901.00 | |
DL TOTAL (I) | 1 046 590.00 | 1 022 689.00 | 1 046 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 931.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 100 559.00 | 60 000.00 | 100 559.00 | |
DX Trade payables and related accounts | 1 554.00 | 799.00 | 1 554.00 | |
DY Tax and social security liabilities | 76 996.00 | 70 355.00 | 76 996.00 | |
EA Other liabilities | 15 556.00 | 20 718.00 | 15 556.00 | |
EC TOTAL (IV) | 194 665.00 | 173 803.00 | 194 665.00 | |
EE Grand total (I to V) | 1 241 255.00 | 1 196 491.00 | 1 241 255.00 | |
EG Accrued income and payables due within one year | 194 665.00 | 173 803.00 | 194 665.00 | |
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