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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CABINET CYRIL DAUZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET CYRIL DAUZAC |
| Siren | 844755264 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41000 |
| Management number | 2018D03353 |
| Activity code | 8621Z |
| 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 | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 880.00 | 710 880.00 | 710 880.00 | |
AT Other tangible assets | 18 627.00 | 4 888.00 | 13 739.00 | 18 627.00 |
BD Other fixed assets | 20 381.00 | 20 381.00 | 20 381.00 | |
BH Other financial assets | 5 208.00 | 5 208.00 | 5 208.00 | |
BJ TOTAL (I) | 755 096.00 | 4 888.00 | 750 208.00 | 755 096.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 36 007.00 | 36 007.00 | 36 007.00 | |
CF Cash and cash equivalents | 681 867.00 | 681 867.00 | 681 867.00 | |
CH Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
CJ TOTAL (II) | 719 754.00 | 719 754.00 | 719 754.00 | |
CO Grand total (0 to V) | 1 474 849.00 | 4 888.00 | 1 469 961.00 | 1 474 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 849.00 | 100.00 | 1 849.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 423 279.00 | 165 829.00 | 423 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 384.00 | 257 450.00 | 406 384.00 | |
DL TOTAL (I) | 831 513.00 | 423 380.00 | 831 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 455 857.00 | 556 333.00 | 455 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 447.00 | 72 157.00 | 54 447.00 | |
DX Trade payables and related accounts | 62 434.00 | 69 565.00 | 62 434.00 | |
DY Tax and social security liabilities | 65 710.00 | 90 360.00 | 65 710.00 | |
EC TOTAL (IV) | 638 448.00 | 788 414.00 | 638 448.00 | |
EE Grand total (I to V) | 1 469 961.00 | 1 211 794.00 | 1 469 961.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 817.00 | 3 071.00 | 1 817.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 3 071.00 | 1 817.00 | |
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