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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : CABINET NERCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Partially confidential | 2019-03-31 | Simplified |
| 2017-11-03 | Partially confidential | 2017-03-31 | Simplified |
| Name | CABINET NERCAM |
| Siren | 810926089 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 13935 |
| Management number | 2015B01451 |
| Activity code | 6832A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 760.00 | 4 599.00 | 2 161.00 | 6 760.00 |
028 Tangible Assets | 6 158.00 | 3 794.00 | 2 364.00 | 6 158.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 14 988.00 | 8 393.00 | 6 595.00 | 14 988.00 |
068 Receivables – Trade and related accounts | 21 147.00 | 4 678.00 | 16 469.00 | 21 147.00 |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 124 214.00 | 124 214.00 | 124 214.00 | |
092 Prepaid expenses | 4 487.00 | 4 487.00 | 4 487.00 | |
096 Total Current Assets + Prepaid Expenses | 150 570.00 | 4 678.00 | 145 892.00 | 150 570.00 |
110 Total Assets | 165 558.00 | 13 071.00 | 152 487.00 | 165 558.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -6 472.00 | |||
136 Profit for the Year | 10 170.00 | |||
142 Total Equity - Total I | 18 698.00 | |||
156 Loans and similar debts | 3 617.00 | |||
166 Suppliers and related accounts | 8 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 488.00 | |||
172 Other debts | 121 557.00 | |||
176 Total debts | 133 789.00 | |||
180 Liabilities Total | 152 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 138.00 | |||
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