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THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS MOREAU

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Deposit Confidentiality closing date document
2022-12-21 Public 2022-06-30 Complete
2021-12-06 Public 2021-06-30 Complete
2021-01-29 Public 2020-06-30 Complete
2020-06-22 Public 2019-06-30 Complete
2019-01-04 Public 2018-06-30 Complete
2017-12-29 Public 2017-06-30 Complete
2017-01-20 Public 2016-06-30 Complete
NameSARL ETABLISSEMENTS MOREAU
Siren341598837
Closing2016-06-30
Registry code 3701
Registration number 502
Management number1987B00377
Activity code 4941A
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37140 BOURGUEIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 610 671.00 610 671.00 610 671.00
AN Land 395 591.00 131 684.00 263 907.00 395 591.00
AP Buildings 730 158.00 216 349.00 513 809.00 730 158.00
AR Technical installations, industrial equipment and tools 1 548 990.00 1 353 862.00 195 128.00 1 548 990.00
AT Other tangible assets 4 731 438.00 2 791 823.00 1 939 615.00 4 731 438.00
BD Other fixed assets 2 661.00 2 661.00 2 661.00
BH Other financial assets 8 294.00 8 294.00 8 294.00
BJ TOTAL (I) 8 051 699.00 4 517 614.00 3 534 085.00 8 051 699.00
BT Goods 84 105.00 84 105.00 84 105.00
BV Advances and down payments on orders 1 832.00 1 832.00 1 832.00
BX Customers and related accounts 3 319 615.00 48 090.00 3 271 525.00 3 319 615.00
BZ Other receivables 452 508.00 452 508.00 452 508.00
CF Cash and cash equivalents 1 819.00 1 819.00 1 819.00
CH Prepaid expenses 99 186.00 99 186.00 99 186.00
CJ TOTAL (II) 3 959 064.00 48 090.00 3 910 974.00 3 959 064.00
CO Grand total (0 to V) 12 010 763.00 4 565 704.00 7 445 059.00 12 010 763.00
CX Development or Research and Development Expenses 23 896.00 23 896.00 23 896.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 32 000.00 32 000.00 32 000.00
DD Legal reserve (1) 3 200.00 3 200.00 3 200.00
DG Other reserves 1 393 319.00 1 655 894.00 1 393 319.00
DI RESULTS FOR THE YEAR (Profit or Loss) 177 716.00 -262 574.00 177 716.00
DL TOTAL (I) 1 606 235.00 1 428 519.00 1 606 235.00
DQ Provisions for Expenses 9 723.00 9 773.00 9 723.00
DR TOTAL (IV) 9 723.00 9 773.00 9 723.00
DU Loans and Debts from Credit Institutions (3) 2 194 921.00 2 368 119.00 2 194 921.00
DV Miscellaneous Loans and Financial Debts (4) 25 733.00 3 026.00 25 733.00
DW Advances and down payments received on current orders 180.00
DX Trade payables and related accounts 1 835 137.00 2 240 514.00 1 835 137.00
DY Tax and social security liabilities 940 385.00 1 070 974.00 940 385.00
DZ Fixed asset liabilities and related accounts 8 208.00 9 660.00 8 208.00
EA Other liabilities 824 717.00 689 958.00 824 717.00
EC TOTAL (IV) 5 829 101.00 6 382 431.00 5 829 101.00
EE Grand total (I to V) 7 445 059.00 7 820 724.00 7 445 059.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 273 272.00 1 273 272.00 1 273 272.00
FD Production sold - goods 621 448.00 621 448.00 621 448.00
FG Production sold - services 10 078 183.00 10 078 183.00 10 078 183.00
FJ Net sales 11 972 903.00 11 972 903.00 11 972 903.00
FM Inventory production
FN Capitalized production 93 555.00
FP Reversals of depreciation and provisions, transfer of expenses 160 402.00
FQ Other income 1 359.00
FR Total operating income (I) 12 228 219.00
FS Purchases of goods (including customs duties) 708 189.00
FT Inventory change (goods) 20 149.00
FU Purchases of raw materials and other supplies 23 143.00
FW Other purchases and external expenses 8 446 808.00
FX Taxes, duties, and similar payments 177 684.00
FY Salaries and Wages 1 404 446.00
FZ Social Security Contributions 571 974.00
GA Operating Expenses - Depreciation and Amortization 766 655.00
GC Operating Expenses - Current Assets: Provisions 20 556.00
GE Other Expenses 14.00
GF Total Operating Expenses (II) 12 139 618.00
GG - OPERATING RESULT (I - II) 88 601.00
GJ Financial income from other securities and fixed asset receivables 34.00
GP Total financial income (V) 34.00
GR Interest and similar expenses 48 521.00
GU Total financial expenses (VI) 48 521.00
GV - FINANCIAL INCOME (V - VI) -48 486.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 40 114.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 13 893.00
HB Exceptional income from capital transactions 145 337.00 22 700.00 145 337.00
HD Total exceptional income (VII) 145 337.00 36 593.00 145 337.00
HE Exceptional expenses on management operations 6 776.00 3 222.00 6 776.00
HF Exceptional expenses on capital transactions 3 098.00 4 200.00 3 098.00
HG Exceptional depreciation and provisions 8 543.00
HH Total exceptional expenses (VIII) 9 873.00 15 965.00 9 873.00
HI - EXCEPTIONAL RESULT (VII - VIII) 135 463.00 20 628.00 135 463.00
HK Income tax -2 138.00 -23 682.00 -2 138.00
HL TOTAL REVENUE (I + III + V + VII) 12 373 590.00 16 323 648.00 12 373 590.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 195 875.00 16 586 223.00 12 195 875.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 177 716.00 -262 574.00 177 716.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 7 407 158.00 720 302.00 7 407 158.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 23 896.00 23 896.00
I3 DECREASES Total Financial Fixed Assets 3 098.00 10 955.00
I4 DECREASES Grand Total 75 761.00 8 051 699.00
IN DECREASES Start-up, development, or research expenses 23 896.00
IO DECREASES Total including other intangible assets 610 671.00
IY DECREASES Total Tangible Fixed Assets 72 663.00 7 406 177.00
KD ACQUISITIONS Total including other intangible assets 510 671.00 100 000.00 510 671.00
LN ACQUISITIONS Total Tangible Fixed Assets 6 858 558.00 620 282.00 6 858 558.00
LQ ACQUISITIONS Total Financial Fixed Assets 14 033.00 20.00 14 033.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 823 623.00 766 655.00 72 664.00 3 823 623.00
CY DEPRECIATION Start-up, development, or research expenses 16 840.00 7 056.00 16 840.00
QU DEPRECIATION Total Tangible Fixed Assets 3 806 783.00 759 599.00 72 664.00 3 806 783.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 9 773.00 50.00 9 773.00
6T Receivables 27 976.00 20 556.00 443.00 27 976.00
7B Total provisions for depreciation 27 976.00 20 556.00 443.00 27 976.00
7C Grand total 37 749.00 20 556.00 493.00 37 749.00
UE of which provisions and reversals: - Operating 20 556.00 493.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 000.00 1 000.00
8B Suppliers and Related Accounts 1 835 137.00 1 835 137.00 1 835 137.00
8C Staff and Related Accounts 231 049.00 231 049.00 231 049.00
8D Social Security and Other Social Organizations 166 328.00 166 328.00 166 328.00
8J Fixed Asset Liabilities and Related Accounts 8 208.00 8 208.00 8 208.00
8K Other liabilities (including liabilities related to repo transactions) 824 717.00 824 717.00 824 717.00
UT Other financial assets 8 294.00 8 294.00
UX Other trade receivables 3 214 810.00 3 214 810.00
UZ Social Security, other social security organizations 4 372.00 4 372.00
VA Doubtful or disputed receivables 104 805.00 104 805.00
VB VAT 197 750.00 197 750.00
VG Loans with a maturity of up to one year at origin 121 686.00 121 686.00 121 686.00
VH Loans with a maturity of more than one year at origin 2 073 235.00 600 014.00 1 247 332.00 2 073 235.00
VI Group and Associates 24 733.00 24 733.00 24 733.00
VJ Loans taken out during the year 558 900.00 558 900.00
VK Loans repaid during the year 732 718.00 732 718.00
VM Income taxes 51 185.00 51 185.00
VP Miscellaneous 72 172.00 72 172.00
VQ Other Taxes, Duties, and Similar Debts 16 715.00 16 715.00 16 715.00
VR Miscellaneous debtors (including receivables related to repo transactions) 127 029.00 127 029.00
VS Prepaid expenses 99 186.00 99 186.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 879 602.00 3 751 309.00 128 294.00 3 879 602.00
VW VAT 526 293.00 526 293.00 526 293.00
VY TOTAL – STATEMENT OF LIABILITIES 5 829 101.00 4 354 880.00 1 247 332.00 5 829 101.00

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