Grow your business safely with CABINET ESTRADE
All the information you need about CABINET ESTRADE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET ESTRADE >
BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : CABINET ESTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET ESTRADE |
| Siren | 830985529 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 5115 |
| Management number | 2017B00398 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33620 LAPOUYADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 351 000.00 | 351 000.00 | 351 000.00 | |
AP Buildings | 18 850.00 | 120.00 | 18 730.00 | 18 850.00 |
AT Other tangible assets | 43 949.00 | 25 523.00 | 18 426.00 | 43 949.00 |
BJ TOTAL (I) | 430 020.00 | 25 643.00 | 404 377.00 | 430 020.00 |
BV Advances and down payments on orders | 3 537.00 | 3 537.00 | 3 537.00 | |
BX Customers and related accounts | 101 187.00 | 8 937.00 | 92 249.00 | 101 187.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 623 437.00 | 623 437.00 | 623 437.00 | |
CH Prepaid expenses | 7 947.00 | 7 947.00 | 7 947.00 | |
CJ TOTAL (II) | 736 410.00 | 8 937.00 | 727 473.00 | 736 410.00 |
CO Grand total (0 to V) | 1 166 430.00 | 34 580.00 | 1 131 850.00 | 1 166 430.00 |
CU Other investments | 16 011.00 | 16 011.00 | 16 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 365 000.00 | 365 000.00 | |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | 36 500.00 | |
DG Other reserves | 159 323.00 | 69 294.00 | 159 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 741.00 | 90 028.00 | 124 741.00 | |
DL TOTAL (I) | 685 564.00 | 560 823.00 | 685 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 107.00 | 43 081.00 | 8 107.00 | |
DX Trade payables and related accounts | 11 274.00 | 15 830.00 | 11 274.00 | |
DY Tax and social security liabilities | 72 350.00 | 84 553.00 | 72 350.00 | |
EA Other liabilities | 25 324.00 | 31 575.00 | 25 324.00 | |
EB Prepaid income (2) | 329 229.00 | 298 931.00 | 329 229.00 | |
EC TOTAL (IV) | 446 285.00 | 473 972.00 | 446 285.00 | |
EE Grand total (I to V) | 1 131 850.00 | 1 034 796.00 | 1 131 850.00 | |
EG Accrued income and payables due within one year | 446 285.00 | 473 972.00 | 446 285.00 | |
all companies in France
Complete and comprehensive database.
