Grow your business safely with SELARL CABINET ODF DR DE BEAUCORPS
All the information you need about SELARL CABINET ODF DR DE BEAUCORPS to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL CABINET ODF DR DE BEAUCORPS >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : SELARL CABINET ODF DR DE BEAUCORPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET ODF DR DE BEAUCORPS |
| Siren | 500718424 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 21004 |
| Management number | 2007D01104 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 853.00 | 6 853.00 | 6 853.00 | |
AR Technical installations, industrial equipment and tools | 21 997.00 | 20 822.00 | 1 175.00 | 21 997.00 |
AT Other tangible assets | 474 612.00 | 357 422.00 | 117 190.00 | 474 612.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 506 917.00 | 385 097.00 | 121 820.00 | 506 917.00 |
BL Raw materials, supplies | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 9 675.00 | 9 675.00 | 9 675.00 | |
BZ Other receivables | 20 442.00 | 20 442.00 | 20 442.00 | |
CD Marketable securities | 160 999.00 | 160 999.00 | 160 999.00 | |
CF Cash and cash equivalents | 460 158.00 | 460 158.00 | 460 158.00 | |
CH Prepaid expenses | 6 090.00 | 6 090.00 | 6 090.00 | |
CJ TOTAL (II) | 661 564.00 | 661 564.00 | 661 564.00 | |
CO Grand total (0 to V) | 1 168 480.00 | 385 097.00 | 783 384.00 | 1 168 480.00 |
CU Other investments | 555.00 | 555.00 | 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 403 325.00 | 305 328.00 | 403 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 318.00 | 115 997.00 | 133 318.00 | |
DL TOTAL (I) | 681 643.00 | 566 325.00 | 681 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26 789.00 | 67 534.00 | 26 789.00 | |
DX Trade payables and related accounts | 40 692.00 | 22 840.00 | 40 692.00 | |
DY Tax and social security liabilities | 34 260.00 | 41 413.00 | 34 260.00 | |
EC TOTAL (IV) | 101 740.00 | 356 787.00 | 101 740.00 | |
EE Grand total (I to V) | 783 384.00 | 923 112.00 | 783 384.00 | |
all companies in France
Complete and comprehensive database.
