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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : CABINET SEVERINE UZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET SEVERINE UZEL |
| Siren | 822660239 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 4541 |
| Management number | 2016D00616 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | 130.00 | |
AH Goodwill | 138 770.00 | 138 770.00 | 138 770.00 | |
AR Technical installations, industrial equipment and tools | 1 307.00 | 1 032.00 | 275.00 | 1 307.00 |
AT Other tangible assets | 6 335.00 | 412.00 | 5 923.00 | 6 335.00 |
BH Other financial assets | 2 693.00 | 2 693.00 | 2 693.00 | |
BJ TOTAL (I) | 157 535.00 | 1 573.00 | 155 962.00 | 157 535.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 25 118.00 | 25 118.00 | 25 118.00 | |
CF Cash and cash equivalents | 184 754.00 | 184 754.00 | 184 754.00 | |
CJ TOTAL (II) | 209 871.00 | 209 871.00 | 209 871.00 | |
CO Grand total (0 to V) | 367 406.00 | 1 573.00 | 365 833.00 | 367 406.00 |
CU Other investments | 8 300.00 | 8 300.00 | 8 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 109 620.00 | 31 459.00 | 109 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 108.00 | 78 161.00 | 78 108.00 | |
DL TOTAL (I) | 193 228.00 | 115 120.00 | 193 228.00 | |
DS Convertible Bond Issues | 21.00 | 25.00 | 21.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 439.00 | 163 216.00 | 135 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 849.00 | 20 530.00 | 28 849.00 | |
DX Trade payables and related accounts | 6 285.00 | 8 495.00 | 6 285.00 | |
DY Tax and social security liabilities | 12 646.00 | |||
EA Other liabilities | 2 011.00 | 2 387.00 | 2 011.00 | |
EC TOTAL (IV) | 172 605.00 | 207 299.00 | 172 605.00 | |
EE Grand total (I to V) | 365 833.00 | 322 419.00 | 365 833.00 | |
| 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 | 28 849.00 | 28 849.00 | ||
8B Suppliers and Related Accounts | 6 285.00 | 6 285.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | ||
VG Loans with a maturity of up to one year at origin | 135 459.00 | 135 459.00 | ||
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