Grow your business safely with CABINET M.L.P.N.
All the information you need about CABINET M.L.P.N. to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET M.L.P.N. >
BALANCE SHEET (
2022-07-19)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88902 |
| Management number | 2016B19307 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| 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 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 18 627.00 | 18 627.00 | 18 627.00 | |
AH Goodwill | 636 000.00 | 171 542.00 | 464 458.00 | 636 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | ||
AL Advances and down payments on intangible assets. | 2.00 | |||
AN Land | 1.00 | |||
AR Technical installations, industrial equipment and tools | 11 436.00 | 953.00 | 10 483.00 | 11 436.00 |
AT Other tangible assets | 47 459.00 | 16 479.00 | 30 980.00 | 47 459.00 |
AV Fixed assets in progress | 1.00 | 1.00 | ||
AX Advances and down payments | 1.00 | |||
BD Other fixed assets | 1.00 | 1.00 | ||
BF Loans | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 40 949.00 | 1.00 | 40 949.00 | 40 949.00 |
BJ TOTAL (I) | 764 471.00 | 207 601.00 | 556 870.00 | 764 471.00 |
BL Raw materials, supplies | 1.00 | |||
BN Goods in progress | 1.00 | |||
BP Services in progress | 1.00 | |||
BR Intermediate and finished products | 1.00 | 1.00 | ||
BT Goods | 1.00 | 1.00 | ||
BV Advances and down payments on orders | 1 136.00 | 1.00 | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 320 482.00 | 59 044.00 | 261 439.00 | 320 482.00 |
BZ Other receivables | 2 090.00 | 2 090.00 | 2 090.00 | |
CF Cash and cash equivalents | 237 984.00 | 237 984.00 | 237 984.00 | |
CH Prepaid expenses | 2.00 | |||
CJ TOTAL (II) | 561 693.00 | 59 044.00 | 502 650.00 | 561 693.00 |
CM Bond redemption premiums (IV) | 1.00 | |||
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 1 326 164.00 | 266 645.00 | 1 059 520.00 | 1 326 164.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | |||
CX Development or Research and Development Expenses | 1.00 | 1.00 | 1.00 | |
| 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 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DH Retained earnings | 122 292.00 | 101 964.00 | 122 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | 20 329.00 | 31 788.00 | |
DL TOTAL (I) | 165 080.00 | 133 292.00 | 165 080.00 | |
DP Provisions for Risks | 116 573.00 | 116 573.00 | 116 573.00 | |
DR TOTAL (IV) | 116 574.00 | 116 573.00 | 116 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 457.00 | 437 007.00 | 350 457.00 | |
DX Trade payables and related accounts | 18 659.00 | 20 924.00 | 18 659.00 | |
DY Tax and social security liabilities | 236 703.00 | 240 204.00 | 236 703.00 | |
EA Other liabilities | 19 618.00 | 50 109.00 | 19 618.00 | |
EB Prepaid income (2) | 152 430.00 | 153 420.00 | 152 430.00 | |
EC TOTAL (IV) | 777 867.00 | 901 664.00 | 777 867.00 | |
EE Grand total (I to V) | 1 059 520.00 | 1 151 530.00 | 1 059 520.00 | |
all companies in France
Complete and comprehensive database.
