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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : CABINET MOIROUX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| 2017-04-21 | Public | 2016-06-30 | Complete |
| Name | CABINET MOIROUX SARL |
| Siren | 330827502 |
| Closing | 2018-06-30 |
| Registry code | 4201 |
| Registration number | 3372 |
| Management number | 1984B00145 |
| Activity code | 6832A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42510 Balbigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 583.00 | 4 583.00 | 4 583.00 | |
AH Goodwill | ||||
AT Other tangible assets | 22 906.00 | 22 906.00 | 22 906.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 35 333.00 | 27 489.00 | 7 843.00 | 35 333.00 |
BX Customers and related accounts | 89 124.00 | 89 124.00 | 89 124.00 | |
BZ Other receivables | 83 795.00 | 83 795.00 | 83 795.00 | |
CF Cash and cash equivalents | 182 126.00 | 182 126.00 | 182 126.00 | |
CH Prepaid expenses | 6 185.00 | 6 185.00 | 6 185.00 | |
CJ TOTAL (II) | 361 232.00 | 361 232.00 | 361 232.00 | |
CO Grand total (0 to V) | 396 564.00 | 27 489.00 | 369 075.00 | 396 564.00 |
CU Other investments | 7 643.00 | 7 643.00 | 7 643.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 322.00 | 35 322.00 | 35 322.00 | |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | ||
DH Retained earnings | 19 398.00 | 17 599.00 | 19 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 291.00 | 2 818.00 | 39 291.00 | |
DL TOTAL (I) | 95 030.00 | 55 739.00 | 95 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 756.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 410.00 | 24 680.00 | 15 410.00 | |
DX Trade payables and related accounts | 9 316.00 | 7 169.00 | 9 316.00 | |
DY Tax and social security liabilities | 4 696.00 | 27 701.00 | 4 696.00 | |
EA Other liabilities | 244 595.00 | 346 812.00 | 244 595.00 | |
EC TOTAL (IV) | 274 045.00 | 407 120.00 | 274 045.00 | |
EE Grand total (I to V) | 369 075.00 | 462 859.00 | 369 075.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 410.00 | 22 410.00 | 15 410.00 | |
8B Suppliers and Related Accounts | 9 316.00 | 9 316.00 | 9 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 244 595.00 | 244 595.00 | 244 595.00 | |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | 29.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 305.00 | 179 105.00 | 200.00 | 179 305.00 |
VW VAT | 4 696.00 | 4 696.00 | 4 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 045.00 | 281 045.00 | 274 045.00 | |
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