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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : CABINET MOSSELMANS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-09-30 | Complete |
| Name | CABINET MOSSELMANS ET ASSOCIES |
| Siren | 415106178 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 891 |
| Management number | 1998B00103 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 403.00 | 28 502.00 | 2 900.00 | 31 403.00 |
AH Goodwill | 226 177.00 | 226 177.00 | 226 177.00 | |
AP Buildings | 17 758.00 | 7 700.00 | 10 058.00 | 17 758.00 |
AT Other tangible assets | 162 684.00 | 114 918.00 | 47 767.00 | 162 684.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 488 022.00 | 151 120.00 | 336 902.00 | 488 022.00 |
BX Customers and related accounts | 261 456.00 | -1 762.00 | 263 218.00 | 261 456.00 |
BZ Other receivables | 58 842.00 | 7 455.00 | 51 387.00 | 58 842.00 |
CD Marketable securities | 227 344.00 | 227 344.00 | 227 344.00 | |
CF Cash and cash equivalents | 135 683.00 | 135 683.00 | 135 683.00 | |
CH Prepaid expenses | 20 411.00 | 20 411.00 | 20 411.00 | |
CJ TOTAL (II) | 703 736.00 | 5 693.00 | 698 043.00 | 703 736.00 |
CO Grand total (0 to V) | 1 191 758.00 | 156 813.00 | 1 034 945.00 | 1 191 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 83 697.00 | 21 778.00 | 83 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 406.00 | 61 918.00 | 62 406.00 | |
DL TOTAL (I) | 201 103.00 | 138 697.00 | 201 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 231.00 | 33 419.00 | 23 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 211.00 | 59 601.00 | 79 211.00 | |
DX Trade payables and related accounts | 145 687.00 | 222 116.00 | 145 687.00 | |
DY Tax and social security liabilities | 188 109.00 | 212 630.00 | 188 109.00 | |
EA Other liabilities | 312 216.00 | 329 484.00 | 312 216.00 | |
EB Prepaid income (2) | 85 389.00 | 98 393.00 | 85 389.00 | |
EC TOTAL (IV) | 833 843.00 | 955 644.00 | 833 843.00 | |
EE Grand total (I to V) | 1 034 945.00 | 1 094 340.00 | 1 034 945.00 | |
EG Accrued income and payables due within one year | 833 843.00 | 955 644.00 | 833 843.00 | |
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