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BALANCE SHEET (
2020-06-22)
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 | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/010219 |
| Management number | 1977B00305 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 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 | 140 731.00 | 38 634.00 | 102 097.00 | 140 731.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 228 391.00 | 52 521.00 | 175 870.00 | 228 391.00 |
BX Customers and related accounts | 605 737.00 | 9 282.00 | 596 456.00 | 605 737.00 |
BZ Other receivables | 19 955.00 | 19 955.00 | 19 955.00 | |
CD Marketable securities | 304 379.00 | 304 379.00 | 304 379.00 | |
CF Cash and cash equivalents | 335 031.00 | 335 031.00 | 335 031.00 | |
CH Prepaid expenses | 1 839.00 | 1 839.00 | 1 839.00 | |
CJ TOTAL (II) | 1 266 941.00 | 9 282.00 | 1 257 660.00 | 1 266 941.00 |
CO Grand total (0 to V) | 1 495 332.00 | 61 802.00 | 1 433 529.00 | 1 495 332.00 |
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 | |
DG Other reserves | 59 755.00 | 59 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 690.00 | 259 755.00 | 315 690.00 | |
DL TOTAL (I) | 485 445.00 | 369 755.00 | 485 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | 372.00 | |
DX Trade payables and related accounts | 114 100.00 | 192 312.00 | 114 100.00 | |
DY Tax and social security liabilities | 155 184.00 | 141 246.00 | 155 184.00 | |
EA Other liabilities | 1 463.00 | |||
EB Prepaid income (2) | 678 429.00 | 654 879.00 | 678 429.00 | |
EC TOTAL (IV) | 948 084.00 | 990 272.00 | 948 084.00 | |
EE Grand total (I to V) | 1 433 529.00 | 1 360 027.00 | 1 433 529.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 518.00 | 12 003.00 | 40 518.00 | |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | 13 887.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 26 631.00 | 12 003.00 | 26 631.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 578.00 | 4 578.00 | ||
7B Total provisions for depreciation | 4 578.00 | 4 578.00 | ||
7C Grand total | 4 578.00 | 4 578.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
VS Prepaid expenses | 627 532.00 | 627 532.00 | 627 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 532.00 | 627 532.00 | 30 000.00 | 657 532.00 |
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