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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CABINET RUQUET MORA ROBINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET RUQUET MORA ROBINET |
| Siren | 529588816 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021522 |
| Management number | 2011B00193 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 ST JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 467 629.00 | 3 467 629.00 | 3 467 629.00 | |
BX Customers and related accounts | 112 572.00 | 112 572.00 | 112 572.00 | |
BZ Other receivables | 269 409.00 | 269 409.00 | 269 409.00 | |
CF Cash and cash equivalents | 2 904.00 | 2 904.00 | 2 904.00 | |
CH Prepaid expenses | 4 099.00 | 4 099.00 | 4 099.00 | |
CJ TOTAL (II) | 388 985.00 | 388 985.00 | 388 985.00 | |
CO Grand total (0 to V) | 3 856 614.00 | 3 856 614.00 | 3 856 614.00 | |
CU Other investments | 3 467 629.00 | 3 467 629.00 | 3 467 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 015.00 | 8 015.00 | ||
DB Share, merger, contribution premiums, etc. | 845 597.00 | 845 597.00 | ||
DD Legal reserve (1) | 802.00 | 802.00 | ||
DG Other reserves | 1 011 063.00 | 1 011 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 830.00 | 250 830.00 | ||
DL TOTAL (I) | 2 116 307.00 | 2 116 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 293 143.00 | 1 293 143.00 | ||
DX Trade payables and related accounts | 388 508.00 | 388 508.00 | ||
DY Tax and social security liabilities | 56 774.00 | 56 774.00 | ||
EA Other liabilities | 1 879.00 | 1 879.00 | ||
EC TOTAL (IV) | 1 740 306.00 | 1 740 306.00 | ||
EE Grand total (I to V) | 3 856 614.00 | 3 856 614.00 | ||
EG Accrued income and payables due within one year | 674 372.00 | 674 372.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 388 509.00 | 388 509.00 | 388 509.00 | |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | 9 632.00 | |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | 10 335.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | 1 879.00 | |
UX Other trade receivables | 112 572.00 | 112 572.00 | 112 572.00 | |
VB VAT | 70 353.00 | 70 353.00 | 70 353.00 | |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | 39.00 | |
VH Loans with a maturity of more than one year at origin | 1 293 105.00 | 227 170.00 | 596 871.00 | 1 293 105.00 |
VM Income taxes | 55 428.00 | 55 428.00 | 55 428.00 | |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | 880.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 629.00 | 143 629.00 | 143 629.00 | |
VS Prepaid expenses | 4 099.00 | 4 099.00 | 4 099.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 081.00 | 386 081.00 | 386 081.00 | |
VW VAT | 35 927.00 | 35 927.00 | 35 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 306.00 | 674 371.00 | 596 871.00 | 1 740 306.00 |
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