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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : CABINET M.L.P.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET M.L.P.N. |
| Siren | 808457782 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 32087 |
| Management number | 2016B19307 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 000.00 | 130 000.00 | 506 000.00 | 636 000.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BH Other financial assets | 6 953.00 | 6 953.00 | 6 953.00 | |
BJ TOTAL (I) | 656 953.00 | 144 000.00 | 512 953.00 | 656 953.00 |
BX Customers and related accounts | 304 331.00 | 19 466.00 | 284 865.00 | 304 331.00 |
BZ Other receivables | 5 803.00 | 5 803.00 | 5 803.00 | |
CF Cash and cash equivalents | 168 062.00 | 168 062.00 | 168 062.00 | |
CJ TOTAL (II) | 478 196.00 | 19 466.00 | 458 730.00 | 478 196.00 |
CO Grand total (0 to V) | 1 135 149.00 | 163 466.00 | 971 683.00 | 1 135 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 620.00 | 1 000.00 | |
DH Retained earnings | 38 211.00 | 38 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 525.00 | 38 591.00 | 26 525.00 | |
DL TOTAL (I) | 75 736.00 | 49 211.00 | 75 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 498 468.00 | 570 559.00 | 498 468.00 | |
DX Trade payables and related accounts | 2 037.00 | 3 084.00 | 2 037.00 | |
DY Tax and social security liabilities | 216 392.00 | 280 010.00 | 216 392.00 | |
EA Other liabilities | 82 770.00 | 103 884.00 | 82 770.00 | |
EB Prepaid income (2) | 96 280.00 | 88 735.00 | 96 280.00 | |
EC TOTAL (IV) | 895 947.00 | 1 046 273.00 | 895 947.00 | |
EE Grand total (I to V) | 971 683.00 | 1 095 483.00 | 971 683.00 | |
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