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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CABINET GERARD CLAIR FILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET GERARD CLAIR & FILLE |
| Siren | 830447421 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6735 |
| Management number | 2017B00475 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 724.00 | 676 724.00 | 676 724.00 | |
AP Buildings | 30 655.00 | 10 980.00 | 19 675.00 | 30 655.00 |
AT Other tangible assets | 54 513.00 | 30 598.00 | 23 914.00 | 54 513.00 |
BH Other financial assets | 3 309.00 | 3 309.00 | 3 309.00 | |
BJ TOTAL (I) | 765 200.00 | 41 578.00 | 723 622.00 | 765 200.00 |
BX Customers and related accounts | 268 145.00 | 13 708.00 | 254 437.00 | 268 145.00 |
BZ Other receivables | 27 950.00 | 27 950.00 | 27 950.00 | |
CF Cash and cash equivalents | 208 702.00 | 208 702.00 | 208 702.00 | |
CH Prepaid expenses | 15 712.00 | 15 712.00 | 15 712.00 | |
CJ TOTAL (II) | 520 508.00 | 13 708.00 | 506 800.00 | 520 508.00 |
CO Grand total (0 to V) | 1 285 708.00 | 55 286.00 | 1 230 422.00 | 1 285 708.00 |
CP Shares due in less than one year | 3 309.00 | 3 309.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 15 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | 5 000.00 | |
DG Other reserves | 127 147.00 | 86 102.00 | 127 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 804.00 | 81 045.00 | 106 804.00 | |
DL TOTAL (I) | 288 951.00 | 183 647.00 | 288 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 722 517.00 | 654 621.00 | 722 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 591.00 | 1 184.00 | |
DX Trade payables and related accounts | 23 822.00 | 38 205.00 | 23 822.00 | |
DY Tax and social security liabilities | 185 051.00 | 210 300.00 | 185 051.00 | |
EA Other liabilities | 8 897.00 | 12 964.00 | 8 897.00 | |
EC TOTAL (IV) | 941 471.00 | 916 682.00 | 941 471.00 | |
EE Grand total (I to V) | 1 230 422.00 | 1 100 329.00 | 1 230 422.00 | |
EG Accrued income and payables due within one year | 452 033.00 | 344 517.00 | 452 033.00 | |
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