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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : CABINET PAILLET & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-29 | Partially confidential | 2021-09-30 | Simplified |
| Name | CABINET PAILLET & Associés |
| Siren | 513792002 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/004652 |
| Management number | 2009B01123 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 49 945.00 | 32 066.00 | 17 879.00 | 49 945.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 223 095.00 | 32 066.00 | 191 029.00 | 223 095.00 |
050 Raw materials, supplies, in progress | 184 576.00 | 184 576.00 | 184 576.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 303 182.00 | 16 868.00 | 286 314.00 | 303 182.00 |
072 Receivables – Other | 114 825.00 | 114 825.00 | 114 825.00 | |
080 Sellable securities | 45 260.00 | 45 260.00 | 45 260.00 | |
084 Cash | 541 983.00 | 541 983.00 | 541 983.00 | |
092 Prepaid expenses | 4 528.00 | 4 528.00 | 4 528.00 | |
096 Total Current Assets + Prepaid Expenses | 1 194 354.00 | 16 868.00 | 1 177 487.00 | 1 194 354.00 |
110 Total Assets | 1 417 449.00 | 48 933.00 | 1 368 516.00 | 1 417 449.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 267 936.00 | |||
136 Profit for the Year | 93 982.00 | |||
142 Total Equity - Total I | 372 918.00 | |||
166 Suppliers and related accounts | 59 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 487.00 | |||
172 Other debts | 935 763.00 | |||
176 Total debts | 995 597.00 | |||
180 Liabilities Total | 1 368 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 388.00 | |||
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