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BALANCE SHEET (
2018-04-13)
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 | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 3256 |
| Management number | 1998B00103 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 43 360.00 | 32 638.00 | 10 722.00 | 43 360.00 |
AH Goodwill | 226 177.00 | 226 177.00 | 226 177.00 | |
AP Buildings | 17 758.00 | 9 942.00 | 7 816.00 | 17 758.00 |
AT Other tangible assets | 176 459.00 | 133 557.00 | 42 902.00 | 176 459.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 513 754.00 | 176 136.00 | 337 617.00 | 513 754.00 |
BX Customers and related accounts | 383 000.00 | 383 000.00 | 383 000.00 | |
BZ Other receivables | 109 388.00 | 4 150.00 | 105 238.00 | 109 388.00 |
CD Marketable securities | 181 425.00 | 181 425.00 | 181 425.00 | |
CF Cash and cash equivalents | 106 041.00 | 106 041.00 | 106 041.00 | |
CH Prepaid expenses | 9 173.00 | 9 173.00 | 9 173.00 | |
CJ TOTAL (II) | 789 026.00 | 4 150.00 | 784 876.00 | 789 026.00 |
CO Grand total (0 to V) | 1 302 780.00 | 180 286.00 | 1 122 494.00 | 1 302 780.00 |
CP Shares due in less than one year | 50 000.00 | 50 000.00 | ||
| 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 | 146 103.00 | 83 697.00 | 146 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 029.00 | 62 406.00 | 32 029.00 | |
DL TOTAL (I) | 233 132.00 | 201 103.00 | 233 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 505.00 | 23 231.00 | 32 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 688.00 | 79 211.00 | 56 688.00 | |
DX Trade payables and related accounts | 152 487.00 | 145 687.00 | 152 487.00 | |
DY Tax and social security liabilities | 239 569.00 | 186 729.00 | 239 569.00 | |
EA Other liabilities | 309 452.00 | 312 216.00 | 309 452.00 | |
EB Prepaid income (2) | 98 661.00 | 85 389.00 | 98 661.00 | |
EC TOTAL (IV) | 889 362.00 | 832 463.00 | 889 362.00 | |
EE Grand total (I to V) | 1 122 494.00 | 1 033 565.00 | 1 122 494.00 | |
EG Accrued income and payables due within one year | 889 362.00 | 832 463.00 | 889 362.00 | |
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