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BALANCE SHEET (
2019-05-31)
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 | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 4625 |
| Management number | 1998B00103 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 012.00 | 39 738.00 | 9 274.00 | 49 012.00 |
AH Goodwill | 276 177.00 | 276 177.00 | 276 177.00 | |
AP Buildings | 17 758.00 | 12 555.00 | 5 203.00 | 17 758.00 |
AT Other tangible assets | 165 189.00 | 137 782.00 | 27 407.00 | 165 189.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 558 136.00 | 190 075.00 | 368 062.00 | 558 136.00 |
BX Customers and related accounts | 403 104.00 | 403 104.00 | 403 104.00 | |
BZ Other receivables | 145 450.00 | 145 450.00 | 145 450.00 | |
CD Marketable securities | 116 685.00 | 116 685.00 | 116 685.00 | |
CF Cash and cash equivalents | 129 634.00 | 129 634.00 | 129 634.00 | |
CH Prepaid expenses | 30 976.00 | 30 976.00 | 30 976.00 | |
CJ TOTAL (II) | 825 848.00 | 825 848.00 | 825 848.00 | |
CO Grand total (0 to V) | 1 383 985.00 | 190 075.00 | 1 193 910.00 | 1 383 985.00 |
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 | 178 132.00 | 146 103.00 | 178 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 582.00 | 32 029.00 | 29 582.00 | |
DL TOTAL (I) | 262 714.00 | 233 132.00 | 262 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 270.00 | 32 505.00 | 60 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 843.00 | 56 688.00 | 30 843.00 | |
DX Trade payables and related accounts | 191 875.00 | 152 487.00 | 191 875.00 | |
DY Tax and social security liabilities | 268 819.00 | 239 569.00 | 268 819.00 | |
EA Other liabilities | 319 482.00 | 309 452.00 | 319 482.00 | |
EB Prepaid income (2) | 59 907.00 | 98 661.00 | 59 907.00 | |
EC TOTAL (IV) | 931 196.00 | 889 362.00 | 931 196.00 | |
EE Grand total (I to V) | 1 193 910.00 | 1 122 494.00 | 1 193 910.00 | |
EG Accrued income and payables due within one year | 931 196.00 | 889 362.00 | 931 196.00 | |
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