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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : CABINET FICAT-MOULAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | CABINET FICAT-MOULAS |
| Siren | 329197586 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/021917 |
| Management number | 1984B00214 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 018.00 | 8 018.00 | 8 018.00 | |
AH Goodwill | 80 169.00 | 80 169.00 | 80 169.00 | |
AT Other tangible assets | 37 547.00 | 33 184.00 | 4 362.00 | 37 547.00 |
BH Other financial assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BJ TOTAL (I) | 126 803.00 | 41 202.00 | 85 601.00 | 126 803.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 542.00 | 53 542.00 | 53 542.00 | |
BZ Other receivables | 23 054.00 | 23 054.00 | 23 054.00 | |
CF Cash and cash equivalents | 252 698.00 | 252 698.00 | 252 698.00 | |
CH Prepaid expenses | 5 709.00 | 5 709.00 | 5 709.00 | |
CJ TOTAL (II) | 335 003.00 | 335 003.00 | 335 003.00 | |
CO Grand total (0 to V) | 461 806.00 | 41 202.00 | 420 604.00 | 461 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 11 667.00 | 11 667.00 | 11 667.00 | |
DG Other reserves | 86 709.00 | 72 193.00 | 86 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 451.00 | 14 516.00 | 39 451.00 | |
DL TOTAL (I) | 193 827.00 | 154 376.00 | 193 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 370.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 1 750.00 | 1 760.00 | |
DX Trade payables and related accounts | 29 300.00 | 45 394.00 | 29 300.00 | |
DY Tax and social security liabilities | 26 538.00 | 28 414.00 | 26 538.00 | |
EA Other liabilities | 169 179.00 | 185 098.00 | 169 179.00 | |
EC TOTAL (IV) | 226 777.00 | 268 025.00 | 226 777.00 | |
EE Grand total (I to V) | 420 604.00 | 422 401.00 | 420 604.00 | |
EG Accrued income and payables due within one year | 226 777.00 | 268 025.00 | 226 777.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 370.00 | |||
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