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BALANCE SHEET (
2020-08-18)
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 | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 12669 |
| Management number | 1998B00103 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 595.00 | 45 650.00 | 2 945.00 | 48 595.00 |
AH Goodwill | 276 177.00 | 276 177.00 | 276 177.00 | |
AP Buildings | 17 758.00 | 14 797.00 | 2 961.00 | 17 758.00 |
AT Other tangible assets | 164 976.00 | 139 265.00 | 25 711.00 | 164 976.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 602 507.00 | 199 711.00 | 402 795.00 | 602 507.00 |
BX Customers and related accounts | 415 483.00 | 415 483.00 | 415 483.00 | |
BZ Other receivables | 184 152.00 | 184 152.00 | 184 152.00 | |
CD Marketable securities | 105 662.00 | 105 662.00 | 105 662.00 | |
CF Cash and cash equivalents | 116 983.00 | 116 983.00 | 116 983.00 | |
CH Prepaid expenses | 20 435.00 | 20 435.00 | 20 435.00 | |
CJ TOTAL (II) | 842 715.00 | 842 715.00 | 842 715.00 | |
CO Grand total (0 to V) | 1 445 222.00 | 199 711.00 | 1 245 510.00 | 1 445 222.00 |
CP Shares due in less than one year | 50 000.00 | 50 000.00 | ||
CU Other investments | 45 000.00 | 45 000.00 | 45 000.00 | |
| 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 | 207 714.00 | 178 132.00 | 207 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 215.00 | 29 582.00 | 22 215.00 | |
DL TOTAL (I) | 284 929.00 | 262 714.00 | 284 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 978.00 | 60 270.00 | 35 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | 30 843.00 | 31 240.00 | |
DX Trade payables and related accounts | 279 009.00 | 191 875.00 | 279 009.00 | |
DY Tax and social security liabilities | 274 749.00 | 268 819.00 | 274 749.00 | |
EA Other liabilities | 272 181.00 | 319 482.00 | 272 181.00 | |
EB Prepaid income (2) | 67 425.00 | 59 907.00 | 67 425.00 | |
EC TOTAL (IV) | 960 582.00 | 931 196.00 | 960 582.00 | |
EE Grand total (I to V) | 1 245 510.00 | 1 193 910.00 | 1 245 510.00 | |
EG Accrued income and payables due within one year | 960 582.00 | 931 196.00 | 960 582.00 | |
EI Including equity loans | 31 240.00 | 31 240.00 | ||
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