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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CABINET M.L.P.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET M.L.P.N. |
| Siren | 808457782 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86286 |
| Management number | 2016B19307 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 627.00 | 6 209.00 | 12 418.00 | 18 627.00 |
AH Goodwill | 636 000.00 | 171 542.00 | 464 458.00 | 636 000.00 |
AT Other tangible assets | 14 854.00 | 14 285.00 | 569.00 | 14 854.00 |
BH Other financial assets | 37 000.00 | 37 000.00 | 37 000.00 | |
BJ TOTAL (I) | 706 480.00 | 192 035.00 | 514 445.00 | 706 480.00 |
BX Customers and related accounts | 266 182.00 | 39 116.00 | 227 066.00 | 266 182.00 |
BZ Other receivables | 2 107.00 | 2 107.00 | 2 107.00 | |
CF Cash and cash equivalents | 167 433.00 | 167 433.00 | 167 433.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 435 722.00 | 39 116.00 | 396 606.00 | 435 722.00 |
CO Grand total (0 to V) | 1 142 202.00 | 231 151.00 | 911 051.00 | 1 142 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 1.00 | |||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 70 515.00 | 64 736.00 | 70 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 449.00 | 5 779.00 | 31 449.00 | |
DL TOTAL (I) | 112 964.00 | 81 515.00 | 112 964.00 | |
DP Provisions for Risks | 50 000.00 | 20 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 706.00 | 425 739.00 | 351 706.00 | |
DX Trade payables and related accounts | 3 738.00 | 13 022.00 | 3 738.00 | |
DY Tax and social security liabilities | 189 168.00 | 194 147.00 | 189 168.00 | |
EA Other liabilities | 70 600.00 | 74 038.00 | 70 600.00 | |
EB Prepaid income (2) | 132 875.00 | 101 700.00 | 132 875.00 | |
EC TOTAL (IV) | 748 087.00 | 808 647.00 | 748 087.00 | |
EE Grand total (I to V) | 911 051.00 | 910 162.00 | 911 051.00 | |
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