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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : STEPHAN OSTRE & RENAUD CASTEL NOTAIRES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Complete |
| Name | STEPHAN OSTRE & RENAUD CASTEL NOTAIRES ASSOCIES |
| Siren | 900014176 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001371 |
| Management number | 2021B01401 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 351.00 | 3 747.00 | 4 098.00 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AT Other tangible assets | 109 483.00 | 15 104.00 | 94 379.00 | 109 483.00 |
BH Other financial assets | 2 892.00 | 2 892.00 | 2 892.00 | |
BJ TOTAL (I) | 135 473.00 | 15 455.00 | 120 018.00 | 135 473.00 |
BZ Other receivables | 7 117.00 | 7 117.00 | 7 117.00 | |
CF Cash and cash equivalents | 3 596 401.00 | 3 596 401.00 | 3 596 401.00 | |
CH Prepaid expenses | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 3 604 009.00 | 3 604 009.00 | 3 604 009.00 | |
CO Grand total (0 to V) | 3 739 482.00 | 15 455.00 | 3 724 027.00 | 3 739 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 194.00 | 206 194.00 | ||
DL TOTAL (I) | 216 194.00 | 216 194.00 | ||
DP Provisions for Risks | 60 497.00 | 60 497.00 | ||
DR TOTAL (IV) | 60 497.00 | 60 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 652.00 | 211 652.00 | ||
DX Trade payables and related accounts | 10 194.00 | 10 194.00 | ||
DY Tax and social security liabilities | 163 982.00 | 163 982.00 | ||
EA Other liabilities | 3 061 507.00 | 3 061 507.00 | ||
EC TOTAL (IV) | 3 447 336.00 | 3 447 336.00 | ||
EE Grand total (I to V) | 3 724 027.00 | 3 724 027.00 | ||
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