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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CABINET BAZIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET BAZIN |
| Siren | 794884445 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047806 |
| Management number | 2013B04473 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 108.00 | 3 461.00 | 4 647.00 | 8 108.00 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | 835.00 | |
AT Other tangible assets | 202 626.00 | 125 101.00 | 77 525.00 | 202 626.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 383 069.00 | 129 397.00 | 253 672.00 | 383 069.00 |
BX Customers and related accounts | 182 014.00 | 281.00 | 181 733.00 | 182 014.00 |
BZ Other receivables | 14 471.00 | 14 471.00 | 14 471.00 | |
CD Marketable securities | 28 846.00 | 28 846.00 | 28 846.00 | |
CF Cash and cash equivalents | 214 838.00 | 214 838.00 | 214 838.00 | |
CH Prepaid expenses | 11 747.00 | 11 747.00 | 11 747.00 | |
CJ TOTAL (II) | 451 916.00 | 281.00 | 451 635.00 | 451 916.00 |
CO Grand total (0 to V) | 834 985.00 | 129 678.00 | 705 307.00 | 834 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 279 964.00 | 276 287.00 | 279 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 767.00 | 103 677.00 | 87 767.00 | |
DL TOTAL (I) | 378 731.00 | 390 964.00 | 378 731.00 | |
DP Provisions for Risks | 10 000.00 | 25 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 25 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 874.00 | 44 796.00 | 18 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 484.00 | 1 484.00 | 81 484.00 | |
DX Trade payables and related accounts | 62 931.00 | 37 978.00 | 62 931.00 | |
DY Tax and social security liabilities | 138 337.00 | 134 733.00 | 138 337.00 | |
EA Other liabilities | 14 950.00 | 2 037.00 | 14 950.00 | |
EC TOTAL (IV) | 316 576.00 | 221 027.00 | 316 576.00 | |
EE Grand total (I to V) | 705 307.00 | 636 991.00 | 705 307.00 | |
EG Accrued income and payables due within one year | 315 111.00 | 202 153.00 | 315 111.00 | |
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