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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CABINET BENOIT DUC ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2015-12-31 | Complete |
| Name | CABINET BENOIT DUC ET ASSOCIES |
| Siren | 794424531 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19761 |
| Management number | 2013B05427 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 935.00 | 9 935.00 | 9 935.00 | |
AH Goodwill | 276 000.00 | 276 000.00 | 276 000.00 | |
AR Technical installations, industrial equipment and tools | 666.00 | 122.00 | 544.00 | 666.00 |
AT Other tangible assets | 192 996.00 | 102 268.00 | 90 728.00 | 192 996.00 |
BH Other financial assets | 6 774.00 | 6 774.00 | 6 774.00 | |
BJ TOTAL (I) | 486 371.00 | 112 325.00 | 374 046.00 | 486 371.00 |
BX Customers and related accounts | 198 516.00 | 198 516.00 | 198 516.00 | |
BZ Other receivables | 331 431.00 | 331 431.00 | 331 431.00 | |
CF Cash and cash equivalents | 14 246.00 | 14 246.00 | 14 246.00 | |
CH Prepaid expenses | 8 451.00 | 8 451.00 | 8 451.00 | |
CJ TOTAL (II) | 552 644.00 | 552 644.00 | 552 644.00 | |
CO Grand total (0 to V) | 1 039 015.00 | 112 325.00 | 926 690.00 | 1 039 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 129 269.00 | 95 641.00 | 129 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 539.00 | 33 628.00 | 27 539.00 | |
DL TOTAL (I) | 239 308.00 | 211 769.00 | 239 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 731.00 | 197 241.00 | 317 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 68 205.00 | 2 162.00 | |
DW Advances and down payments received on current orders | 576.00 | 576.00 | ||
DX Trade payables and related accounts | 202 940.00 | 318 926.00 | 202 940.00 | |
DY Tax and social security liabilities | 114 949.00 | 110 619.00 | 114 949.00 | |
EA Other liabilities | 49 024.00 | 7 811.00 | 49 024.00 | |
EC TOTAL (IV) | 687 383.00 | 702 802.00 | 687 383.00 | |
EE Grand total (I to V) | 926 690.00 | 914 570.00 | 926 690.00 | |
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