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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : CABINET JAMES LAWRENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-09-30 | Complete |
| Name | CABINET JAMES LAWRENCE |
| Siren | 831711486 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 7115 |
| Management number | 2017B00668 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 LESNEVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 337.00 | 2 633.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 3 429.00 | 868.00 | 2 561.00 | 3 429.00 |
AT Other tangible assets | 26 659.00 | 13 381.00 | 13 278.00 | 26 659.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 35 573.00 | 14 586.00 | 20 987.00 | 35 573.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 12 670.00 | 12 670.00 | 12 670.00 | |
BZ Other receivables | 4 830.00 | 4 830.00 | 4 830.00 | |
CF Cash and cash equivalents | 49 653.00 | 49 653.00 | 49 653.00 | |
CH Prepaid expenses | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 67 779.00 | 67 779.00 | 67 779.00 | |
CO Grand total (0 to V) | 103 351.00 | 14 586.00 | 88 765.00 | 103 351.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 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 | |
DG Other reserves | 56 141.00 | 26 235.00 | 56 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | 29 906.00 | 5 417.00 | |
DL TOTAL (I) | 67 058.00 | 61 641.00 | 67 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 20 800.00 | 176.00 | |
DX Trade payables and related accounts | 378.00 | 1 541.00 | 378.00 | |
DY Tax and social security liabilities | 3 684.00 | 16 241.00 | 3 684.00 | |
EA Other liabilities | 17 462.00 | 15 455.00 | 17 462.00 | |
EC TOTAL (IV) | 21 707.00 | 54 037.00 | 21 707.00 | |
EE Grand total (I to V) | 88 765.00 | 115 678.00 | 88 765.00 | |
EI Including equity loans | 176.00 | 176.00 | ||
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