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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : E.T.A. MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Complete |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2017-06-30 | Complete |
| 2019-10-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | E.T.A. MOREAU |
| Siren | 452736366 |
| Closing | 2016-06-30 |
| Registry code | 8602 |
| Registration number | 300 |
| Management number | 2004B00176 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86510 Champagné-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 325.00 | 675.00 | 1 000.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AN Land | 9 254.00 | 205.00 | 9 049.00 | 9 254.00 |
AR Technical installations, industrial equipment and tools | 1 224 223.00 | 1 071 709.00 | 152 514.00 | 1 224 223.00 |
AT Other tangible assets | 22 071.00 | 16 954.00 | 5 116.00 | 22 071.00 |
BH Other financial assets | 28.00 | 28.00 | 28.00 | |
BJ TOTAL (I) | 1 263 018.00 | 1 089 194.00 | 173 824.00 | 1 263 018.00 |
BV Advances and down payments on orders | 67 000.00 | 67 000.00 | 67 000.00 | |
BX Customers and related accounts | 499 573.00 | 3 353.00 | 496 220.00 | 499 573.00 |
BZ Other receivables | 55 220.00 | 55 220.00 | 55 220.00 | |
CD Marketable securities | 165 000.00 | 165 000.00 | 165 000.00 | |
CF Cash and cash equivalents | 157 795.00 | 157 795.00 | 157 795.00 | |
CH Prepaid expenses | 204 297.00 | 204 297.00 | 204 297.00 | |
CJ TOTAL (II) | 1 148 886.00 | 3 353.00 | 1 145 533.00 | 1 148 886.00 |
CO Grand total (0 to V) | 2 411 905.00 | 1 092 548.00 | 1 319 357.00 | 2 411 905.00 |
CU Other investments | 3 391.00 | 3 391.00 | 3 391.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 000.00 | 184 000.00 | ||
DD Legal reserve (1) | 18 400.00 | 18 400.00 | ||
DG Other reserves | 395 970.00 | 395 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 511.00 | 90 511.00 | ||
DL TOTAL (I) | 688 882.00 | 688 882.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 226.00 | 213 226.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 232 003.00 | 232 003.00 | ||
DX Trade payables and related accounts | 64 575.00 | 64 575.00 | ||
DY Tax and social security liabilities | 120 646.00 | 120 646.00 | ||
EA Other liabilities | 23.00 | 23.00 | ||
EC TOTAL (IV) | 630 474.00 | 630 474.00 | ||
EE Grand total (I to V) | 1 319 357.00 | 1 319 357.00 | ||
EG Accrued income and payables due within one year | 514 991.00 | 514 991.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086 900.00 | 74 641.00 | 72 347.00 | 1 086 900.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 900.00 | 74 316.00 | 72 347.00 | 1 086 900.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 575.00 | 64 575.00 | 64 575.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 232 026.00 | 232 026.00 | 232 026.00 | |
VH Loans with a maturity of more than one year at origin | 213 226.00 | 97 743.00 | 115 483.00 | 213 226.00 |
VS Prepaid expenses | 204 297.00 | 204 297.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 759 120.00 | 759 091.00 | 28.00 | 759 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 475.00 | 514 992.00 | 115 483.00 | 630 475.00 |
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