Grow your business safely with MOLL ET ASSOCIES
All the information you need about MOLL ET ASSOCIES to develop and secure your business in France
M
HOME >
CORPORATES
>
MOLL ET ASSOCIES >
BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : MOLL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-28 | Partially confidential | 2016-09-30 | Complete |
| Name | MOLL ET ASSOCIES |
| Siren | 310093968 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/012319 |
| Management number | 1977B00305 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 371.00 | 13 887.00 | 39 484.00 | 53 371.00 |
AT Other tangible assets | 72 948.00 | 26 631.00 | 46 316.00 | 72 948.00 |
BH Other financial assets | 7 088.00 | 7 088.00 | 7 088.00 | |
BJ TOTAL (I) | 137 696.00 | 40 518.00 | 97 178.00 | 137 696.00 |
BX Customers and related accounts | 589 533.00 | 4 578.00 | 584 955.00 | 589 533.00 |
BZ Other receivables | 78 537.00 | 78 537.00 | 78 537.00 | |
CD Marketable securities | 304 164.00 | 304 164.00 | 304 164.00 | |
CF Cash and cash equivalents | 290 934.00 | 290 934.00 | 290 934.00 | |
CH Prepaid expenses | 4 260.00 | 4 260.00 | 4 260.00 | |
CJ TOTAL (II) | 1 267 427.00 | 4 578.00 | 1 262 849.00 | 1 267 427.00 |
CO Grand total (0 to V) | 1 405 123.00 | 45 096.00 | 1 360 027.00 | 1 405 123.00 |
CU Other investments | 4 289.00 | 4 289.00 | 4 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 69 416.00 | |||
DG Other reserves | 116 449.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 755.00 | 300 667.00 | 259 755.00 | |
DL TOTAL (I) | 369 755.00 | 596 531.00 | 369 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 367.00 | 372.00 | |
DX Trade payables and related accounts | 192 312.00 | 87 310.00 | 192 312.00 | |
DY Tax and social security liabilities | 141 246.00 | 160 102.00 | 141 246.00 | |
EA Other liabilities | 1 463.00 | 278.00 | 1 463.00 | |
EB Prepaid income (2) | 654 879.00 | 611 532.00 | 654 879.00 | |
EC TOTAL (IV) | 990 272.00 | 859 589.00 | 990 272.00 | |
EE Grand total (I to V) | 1 360 027.00 | 1 456 120.00 | 1 360 027.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 969.00 | 12 969.00 | ||
7B Total provisions for depreciation | 12 969.00 | 12 969.00 | ||
7C Grand total | 12 969.00 | 12 969.00 | ||
| 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 | 372.00 | 372.00 | 372.00 | |
8B Suppliers and Related Accounts | 192 312.00 | 192 312.00 | 192 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | 1 463.00 | |
8L Deferred income | 654 879.00 | 654 879.00 | 654 879.00 | |
VQ Other Taxes, Duties, and Similar Debts | 141 245.00 | 141 245.00 | 141 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 418.00 | 672 330.00 | 7 088.00 | 679 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 272.00 | 990 272.00 | 990 272.00 | |
all companies in France
Complete and comprehensive database.
