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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CABINET JEAN MARIE LAROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| Name | CABINET JEAN MARIE LAROCHE |
| Siren | 531452480 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 8469 |
| Management number | 2011B00352 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 360.00 | 5 360.00 | 5 360.00 | |
AH Goodwill | 198 000.00 | 198 000.00 | 198 000.00 | |
AT Other tangible assets | 17 002.00 | 11 055.00 | 5 946.00 | 17 002.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 473 602.00 | 16 415.00 | 457 186.00 | 473 602.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 51 211.00 | 51 211.00 | 51 211.00 | |
BZ Other receivables | 7 068.00 | 7 068.00 | 7 068.00 | |
CD Marketable securities | 400 007.00 | 400 007.00 | 400 007.00 | |
CF Cash and cash equivalents | 55 425.00 | 55 425.00 | 55 425.00 | |
CH Prepaid expenses | 9 295.00 | 9 295.00 | 9 295.00 | |
CJ TOTAL (II) | 523 306.00 | 523 306.00 | 523 306.00 | |
CO Grand total (0 to V) | 996 908.00 | 16 415.00 | 980 492.00 | 996 908.00 |
CU Other investments | 250 240.00 | 250 240.00 | 250 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 371 736.00 | 371 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 710.00 | 142 710.00 | ||
DL TOTAL (I) | 536 446.00 | 536 446.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 765.00 | 23 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 976.00 | 170 976.00 | ||
DW Advances and down payments received on current orders | 21 084.00 | 21 084.00 | ||
DX Trade payables and related accounts | 10 832.00 | 10 832.00 | ||
DY Tax and social security liabilities | 125 189.00 | 125 189.00 | ||
EB Prepaid income (2) | 92 200.00 | 92 200.00 | ||
EC TOTAL (IV) | 444 046.00 | 444 046.00 | ||
EE Grand total (I to V) | 980 492.00 | 980 492.00 | ||
EG Accrued income and payables due within one year | 414 193.00 | 414 193.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 915.00 | 155 820.00 | 320 915.00 | |
I3 DECREASES Total Financial Fixed Assets | 253 240.00 | |||
I4 DECREASES Grand Total | 3 133.00 | 473 602.00 | ||
IO DECREASES Total including other intangible assets | 203 360.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 133.00 | 17 002.00 | ||
KD ACQUISITIONS Total including other intangible assets | 203 360.00 | 203 360.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 315.00 | 5 820.00 | 14 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 240.00 | 150 000.00 | 103 240.00 | |
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