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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : CABINET FREDERIC GASCARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET FREDERIC GASCARD |
| Siren | 830087052 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5889 |
| Management number | 2017D00237 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 650.00 | |||
AT Other tangible assets | 13 672.00 | |||
BJ TOTAL (I) | 143 322.00 | |||
BZ Other receivables | 8 541.00 | |||
CF Cash and cash equivalents | 133 308.00 | |||
CJ TOTAL (II) | 141 850.00 | |||
CO Grand total (0 to V) | 285 172.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 6 027.00 | 5 624.00 | 6 027.00 | |
DH Retained earnings | 102 529.00 | 94 864.00 | 102 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 235.00 | 8 068.00 | -21 235.00 | |
DL TOTAL (I) | 207 321.00 | 228 556.00 | 207 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 929.00 | 8 867.00 | 67 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 400.00 | 363.00 | |
DX Trade payables and related accounts | 300.00 | 1 729.00 | 300.00 | |
DY Tax and social security liabilities | 9 258.00 | 1 917.00 | 9 258.00 | |
EC TOTAL (IV) | 77 850.00 | 12 914.00 | 77 850.00 | |
EE Grand total (I to V) | 285 172.00 | 241 471.00 | 285 172.00 | |
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