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BALANCE SHEET (
2021-07-13)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64442 |
| Management number | 2016B19307 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 12 418.00 | 6 209.00 | 18 627.00 |
AH Goodwill | 636 000.00 | 171 542.00 | 464 458.00 | 636 000.00 |
AT Other tangible assets | 14 854.00 | 14 569.00 | 285.00 | 14 854.00 |
BH Other financial assets | 37 000.00 | 37 000.00 | 37 000.00 | |
BJ TOTAL (I) | 706 480.00 | 198 529.00 | 507 951.00 | 706 480.00 |
BX Customers and related accounts | 426 218.00 | 59 044.00 | 367 174.00 | 426 218.00 |
BZ Other receivables | 1 515.00 | 1 515.00 | 1 515.00 | |
CF Cash and cash equivalents | 274 889.00 | 274 889.00 | 274 889.00 | |
CJ TOTAL (II) | 702 622.00 | 59 044.00 | 643 578.00 | 702 622.00 |
CO Grand total (0 to V) | 1 409 102.00 | 257 572.00 | 1 151 530.00 | 1 409 102.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 101 964.00 | 70 515.00 | 101 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | 31 449.00 | 20 329.00 | |
DL TOTAL (I) | 133 292.00 | 112 964.00 | 133 292.00 | |
DP Provisions for Risks | 116 573.00 | 50 000.00 | 116 573.00 | |
DR TOTAL (IV) | 116 573.00 | 50 000.00 | 116 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 007.00 | 351 706.00 | 437 007.00 | |
DX Trade payables and related accounts | 20 924.00 | 3 738.00 | 20 924.00 | |
DY Tax and social security liabilities | 240 204.00 | 189 168.00 | 240 204.00 | |
EA Other liabilities | 50 109.00 | 70 600.00 | 50 109.00 | |
EB Prepaid income (2) | 153 420.00 | 132 875.00 | 153 420.00 | |
EC TOTAL (IV) | 901 664.00 | 748 087.00 | 901 664.00 | |
EE Grand total (I to V) | 1 151 530.00 | 911 051.00 | 1 151 530.00 | |
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