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BALANCE SHEET (
2022-04-19)
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 | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 4212 |
| Management number | 1998B00103 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| 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 | 66 718.00 | 53 839.00 | 12 879.00 | 66 718.00 |
AH Goodwill | 276 177.00 | 276 177.00 | 276 177.00 | |
AP Buildings | 17 758.00 | 18 424.00 | -666.00 | 17 758.00 |
AT Other tangible assets | 203 778.00 | 163 642.00 | 40 135.00 | 203 778.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 564 475.00 | 235 906.00 | 328 570.00 | 564 475.00 |
BX Customers and related accounts | 638 347.00 | 10 425.00 | 627 922.00 | 638 347.00 |
BZ Other receivables | 472 965.00 | 472 965.00 | 472 965.00 | |
CD Marketable securities | 160 882.00 | 160 882.00 | 160 882.00 | |
CF Cash and cash equivalents | 303 215.00 | 303 215.00 | 303 215.00 | |
CH Prepaid expenses | 38 885.00 | 38 885.00 | 38 885.00 | |
CJ TOTAL (II) | 1 614 294.00 | 10 425.00 | 1 603 869.00 | 1 614 294.00 |
CO Grand total (0 to V) | 2 178 770.00 | 246 331.00 | 1 932 439.00 | 2 178 770.00 |
CP Shares due in less than one year | 45.00 | 45.00 | ||
CU Other investments | ||||
| 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 | 235 799.00 | 229 929.00 | 235 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 652.00 | 5 870.00 | 10 652.00 | |
DL TOTAL (I) | 301 451.00 | 290 799.00 | 301 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 577.00 | 138 903.00 | 121 577.00 | |
DX Trade payables and related accounts | 389 213.00 | 387 369.00 | 389 213.00 | |
DY Tax and social security liabilities | 650 505.00 | 531 179.00 | 650 505.00 | |
EA Other liabilities | 410 829.00 | 458 371.00 | 410 829.00 | |
EB Prepaid income (2) | 58 864.00 | 73 882.00 | 58 864.00 | |
EC TOTAL (IV) | 1 630 988.00 | 1 589 703.00 | 1 630 988.00 | |
EE Grand total (I to V) | 1 932 439.00 | 1 880 502.00 | 1 932 439.00 | |
EG Accrued income and payables due within one year | 1 630 988.00 | 1 589 703.00 | 1 630 988.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217.00 | 1 046.00 | 2 217.00 | |
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