Grow your business safely with CABINET SONIA LISNARD
All the information you need about CABINET SONIA LISNARD to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET SONIA LISNARD >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CABINET SONIA LISNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET SONIA LISNARD |
| Siren | 521701318 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4067 |
| Management number | 2010B00415 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 471.00 | 4 471.00 | 4 471.00 | |
AH Goodwill | 414 172.00 | 414 172.00 | 414 172.00 | |
AT Other tangible assets | 231 956.00 | 176 293.00 | 55 662.00 | 231 956.00 |
BH Other financial assets | 8 562.00 | 8 562.00 | 8 562.00 | |
BJ TOTAL (I) | 659 463.00 | 180 765.00 | 478 697.00 | 659 463.00 |
BN Goods in progress | 4 594.00 | 4 594.00 | 4 594.00 | |
BX Customers and related accounts | 121 925.00 | 121 925.00 | 121 925.00 | |
BZ Other receivables | 23 547.00 | 23 547.00 | 23 547.00 | |
CF Cash and cash equivalents | 612 538.00 | 612 538.00 | 612 538.00 | |
CH Prepaid expenses | 7 935.00 | 7 935.00 | 7 935.00 | |
CJ TOTAL (II) | 770 543.00 | 770 543.00 | 770 543.00 | |
CO Grand total (0 to V) | 1 430 006.00 | 180 765.00 | 1 249 240.00 | 1 430 006.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 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 | ||
DH Retained earnings | 37 633.00 | 37 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 479.00 | 141 479.00 | ||
DL TOTAL (I) | 187 362.00 | 187 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 496 220.00 | 496 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 482.00 | 48 482.00 | ||
DX Trade payables and related accounts | 49 544.00 | 49 544.00 | ||
DY Tax and social security liabilities | 162 272.00 | 162 272.00 | ||
EA Other liabilities | 1 432.00 | 1 432.00 | ||
EB Prepaid income (2) | 303 925.00 | 303 925.00 | ||
EC TOTAL (IV) | 1 061 877.00 | 1 061 877.00 | ||
EE Grand total (I to V) | 1 249 240.00 | 1 249 240.00 | ||
EG Accrued income and payables due within one year | 1 059 107.00 | 1 059 107.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 283.00 | 6 283.00 | ||
all companies in France
Complete and comprehensive database.
