Grow your business safely with CABINET MOSSELMANS ET ASSOCIES
All the information you need about CABINET MOSSELMANS ET ASSOCIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET MOSSELMANS ET ASSOCIES >
BALANCE SHEET (
2021-10-20)
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 | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 24677 |
| Management number | 1998B00103 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| 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 | 48 484.00 | 111.00 | 48 595.00 |
AH Goodwill | 276 177.00 | 276 177.00 | 276 177.00 | |
AP Buildings | 17 758.00 | 17 039.00 | 719.00 | 17 758.00 |
AT Other tangible assets | 172 936.00 | 151 655.00 | 21 280.00 | 172 936.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 560 511.00 | 217 179.00 | 343 332.00 | 560 511.00 |
BX Customers and related accounts | 700 164.00 | 6 785.00 | 693 379.00 | 700 164.00 |
BZ Other receivables | 291 267.00 | 291 267.00 | 291 267.00 | |
CD Marketable securities | 80 763.00 | 80 763.00 | 80 763.00 | |
CF Cash and cash equivalents | 430 084.00 | 430 084.00 | 430 084.00 | |
CH Prepaid expenses | 41 677.00 | 41 677.00 | 41 677.00 | |
CJ TOTAL (II) | 1 543 955.00 | 6 785.00 | 1 537 170.00 | 1 543 955.00 |
CO Grand total (0 to V) | 2 104 466.00 | 223 964.00 | 1 880 502.00 | 2 104 466.00 |
CP Shares due in less than one year | 45.00 | 45.00 | ||
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 | 229 929.00 | 207 714.00 | 229 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | 22 215.00 | 5 870.00 | |
DL TOTAL (I) | 290 799.00 | 284 929.00 | 290 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 903.00 | 35 978.00 | 138 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | |||
DX Trade payables and related accounts | 387 369.00 | 279 009.00 | 387 369.00 | |
DY Tax and social security liabilities | 531 179.00 | 274 749.00 | 531 179.00 | |
EA Other liabilities | 458 371.00 | 272 181.00 | 458 371.00 | |
EB Prepaid income (2) | 73 882.00 | 67 425.00 | 73 882.00 | |
EC TOTAL (IV) | 1 589 703.00 | 960 582.00 | 1 589 703.00 | |
EE Grand total (I to V) | 1 880 502.00 | 1 245 510.00 | 1 880 502.00 | |
EG Accrued income and payables due within one year | 1 589 703.00 | 960 582.00 | 1 589 703.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | 1 046.00 | ||
all companies in France
Complete and comprehensive database.
