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M HOME > CORPORATES > ML CAMINADE NOTAIRES > BALANCE SHEET ( 2020-07-07)

THE LIST OF BALANCE SHEET : ML CAMINADE NOTAIRES

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Deposit Confidentiality closing date document
2022-06-23 Partially confidential 2021-12-31 Complete
2021-06-18 Public 2020-12-31 Complete
2020-07-07 Partially confidential 2019-12-31 Complete
2019-10-24 Partially confidential 2018-12-31 Complete
NameML CAMINADE NOTAIRES
Siren337896955
Closing2019-12-31
Registry code 6601
Registration number B2020/003658
Management number2018B01114
Activity code 6910Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address66500 PRADES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 11 148.00 11 148.00 11 148.00
AH Goodwill
AJ Other Intangible Assets 717 964.00 717 964.00 717 964.00
AT Other tangible assets 464 430.00 392 054.00 72 376.00 464 430.00
BD Other fixed assets 238.00 238.00 238.00
BH Other financial assets 13 999.00 13 999.00 13 999.00
BJ TOTAL (I) 1 207 778.00 403 202.00 804 576.00 1 207 778.00
BX Customers and related accounts 51 792.00 51 792.00 51 792.00
BZ Other receivables 87 625.00 87 625.00 87 625.00
CF Cash and cash equivalents 934 897.00 934 897.00 934 897.00
CH Prepaid expenses 3 275.00 3 275.00 3 275.00
CJ TOTAL (II) 1 077 588.00 1 077 588.00 1 077 588.00
CO Grand total (0 to V) 2 285 366.00 403 202.00 1 882 165.00 2 285 366.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 734 400.00 734 400.00 734 400.00
DD Legal reserve (1) 73 440.00 73 440.00
DH Retained earnings 270 249.00 270 249.00
DI RESULTS FOR THE YEAR (Profit or Loss) 409 970.00 343 689.00 409 970.00
DL TOTAL (I) 1 488 059.00 1 078 089.00 1 488 059.00
DU Loans and Debts from Credit Institutions (3) 25 762.00 33 068.00 25 762.00
DV Miscellaneous Loans and Financial Debts (4) 147 417.00 270 415.00 147 417.00
DX Trade payables and related accounts 4 295.00 7 526.00 4 295.00
DY Tax and social security liabilities 192 414.00 292 660.00 192 414.00
EA Other liabilities 24 218.00 18 349.00 24 218.00
EC TOTAL (IV) 394 106.00 622 017.00 394 106.00
EE Grand total (I to V) 1 882 165.00 1 700 107.00 1 882 165.00
EG Accrued income and payables due within one year 377 736.00 1 700.00 377 736.00

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