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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CABINET D EXPERTISES ROUSSELIN GOURMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CABINET D EXPERTISES GOURMAIN-BARTHELEMY |
| Siren | 739201010 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20432 |
| Management number | 1994B03489 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 083.00 | 62 427.00 | 19 656.00 | 82 083.00 |
AH Goodwill | 182 730.00 | 182 730.00 | 182 730.00 | |
AT Other tangible assets | 244 512.00 | 213 957.00 | 30 556.00 | 244 512.00 |
BH Other financial assets | 20 145.00 | 20 145.00 | 20 145.00 | |
BJ TOTAL (I) | 639 469.00 | 276 383.00 | 363 086.00 | 639 469.00 |
BX Customers and related accounts | 909 517.00 | 1 883.00 | 907 634.00 | 909 517.00 |
BZ Other receivables | 44 822.00 | 44 822.00 | 44 822.00 | |
CD Marketable securities | 94 368.00 | 18 106.00 | 76 262.00 | 94 368.00 |
CF Cash and cash equivalents | 490 935.00 | 490 935.00 | 490 935.00 | |
CH Prepaid expenses | 8 393.00 | 8 393.00 | 8 393.00 | |
CJ TOTAL (II) | 1 548 035.00 | 19 989.00 | 1 528 046.00 | 1 548 035.00 |
CO Grand total (0 to V) | 2 187 504.00 | 296 372.00 | 1 891 132.00 | 2 187 504.00 |
CU Other investments | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 344 949.00 | 408 588.00 | 344 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 026.00 | 336 362.00 | 337 026.00 | |
DL TOTAL (I) | 723 899.00 | 786 873.00 | 723 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 503.00 | 387 317.00 | 298 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306 952.00 | 203 762.00 | 306 952.00 | |
DX Trade payables and related accounts | 86 240.00 | 78 188.00 | 86 240.00 | |
DY Tax and social security liabilities | 452 174.00 | 445 650.00 | 452 174.00 | |
EA Other liabilities | 23 364.00 | 22 623.00 | 23 364.00 | |
EC TOTAL (IV) | 1 167 233.00 | 1 137 540.00 | 1 167 233.00 | |
EE Grand total (I to V) | 1 891 132.00 | 1 924 412.00 | 1 891 132.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 343.00 | 1 883.00 | 10 343.00 | 10 343.00 |
6X Other provisions for depreciation | 33 737.00 | 18 106.00 | 33 737.00 | 33 737.00 |
7B Total provisions for depreciation | 44 080.00 | 19 989.00 | 44 080.00 | 44 080.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 952.00 | 306 952.00 | 306 952.00 | |
8B Suppliers and Related Accounts | 86 240.00 | 86 240.00 | 86 240.00 | |
8D Social Security and Other Social Organizations | 452 174.00 | 452 174.00 | 452 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 364.00 | 23 364.00 | 23 364.00 | |
UT Other financial assets | 20 145.00 | 20 145.00 | 20 145.00 | |
VG Loans with a maturity of up to one year at origin | 298 503.00 | 89 134.00 | 209 370.00 | 298 503.00 |
VS Prepaid expenses | 962 732.00 | 962 732.00 | 962 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 877.00 | 962 732.00 | 20 145.00 | 982 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 233.00 | 957 863.00 | 209 370.00 | 1 167 233.00 |
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