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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : CABINET TRAVERSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2016-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET TRAVERSIER |
| Siren | 508466083 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 3689 |
| Management number | 2008B00315 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07800 Charmes-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 753.00 | 14 089.00 | 49 664.00 | 63 753.00 |
AH Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
AT Other tangible assets | 77 399.00 | 25 443.00 | 51 955.00 | 77 399.00 |
BJ TOTAL (I) | 791 166.00 | 39 532.00 | 751 634.00 | 791 166.00 |
BX Customers and related accounts | 534 927.00 | 20 380.00 | 514 547.00 | 534 927.00 |
BZ Other receivables | 69 290.00 | 69 290.00 | 69 290.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 135 762.00 | 135 762.00 | 135 762.00 | |
CH Prepaid expenses | 81 726.00 | 81 726.00 | 81 726.00 | |
CJ TOTAL (II) | 851 706.00 | 20 380.00 | 831 326.00 | 851 706.00 |
CO Grand total (0 to V) | 1 642 872.00 | 59 912.00 | 1 582 960.00 | 1 642 872.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 955.00 | 7 955.00 | 7 955.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 979 873.00 | 776 241.00 | 979 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 250.00 | 203 633.00 | 72 250.00 | |
DL TOTAL (I) | 1 061 078.00 | 988 828.00 | 1 061 078.00 | |
DP Provisions for Risks | 16 684.00 | 15 266.00 | 16 684.00 | |
DR TOTAL (IV) | 16 684.00 | 15 266.00 | 16 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 921.00 | 87 696.00 | 62 921.00 | |
DX Trade payables and related accounts | 127 907.00 | 134 988.00 | 127 907.00 | |
DY Tax and social security liabilities | 239 199.00 | 313 447.00 | 239 199.00 | |
EA Other liabilities | 75 170.00 | 45 923.00 | 75 170.00 | |
EC TOTAL (IV) | 505 198.00 | 582 053.00 | 505 198.00 | |
EE Grand total (I to V) | 1 582 960.00 | 1 586 147.00 | 1 582 960.00 | |
EG Accrued income and payables due within one year | 467 276.00 | 519 132.00 | 467 276.00 | |
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