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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : MOREL ENTRETIEN IMMEUBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | MOREL ENTRETIEN IMMEUBLE |
| Siren | 752245407 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/003545 |
| Management number | 2012B03430 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | 473 000.00 | 473 000.00 | |
AR Technical installations, industrial equipment and tools | 501.00 | 490.00 | 11.00 | 501.00 |
AT Other tangible assets | 5 734.00 | 4 148.00 | 1 586.00 | 5 734.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 480 265.00 | 4 638.00 | 475 627.00 | 480 265.00 |
BL Raw materials, supplies | 1 851.00 | 1 851.00 | 1 851.00 | |
BX Customers and related accounts | 171 612.00 | 171 612.00 | 171 612.00 | |
BZ Other receivables | 28 293.00 | 28 293.00 | 28 293.00 | |
CD Marketable securities | 80 109.00 | 80 109.00 | 80 109.00 | |
CF Cash and cash equivalents | 116 660.00 | 116 660.00 | 116 660.00 | |
CH Prepaid expenses | 5 993.00 | 5 993.00 | 5 993.00 | |
CJ TOTAL (II) | 404 518.00 | 404 518.00 | 404 518.00 | |
CO Grand total (0 to V) | 884 783.00 | 4 638.00 | 880 145.00 | 884 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 255 438.00 | 171 847.00 | 255 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 127.00 | 83 591.00 | 88 127.00 | |
DL TOTAL (I) | 409 565.00 | 321 438.00 | 409 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 396.00 | 334 295.00 | 246 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 505.00 | 46 057.00 | 79 505.00 | |
DX Trade payables and related accounts | 8 704.00 | 12 994.00 | 8 704.00 | |
DY Tax and social security liabilities | 126 119.00 | 149 453.00 | 126 119.00 | |
EB Prepaid income (2) | 9 855.00 | 10 068.00 | 9 855.00 | |
EC TOTAL (IV) | 470 580.00 | 552 865.00 | 470 580.00 | |
EE Grand total (I to V) | 880 145.00 | 874 303.00 | 880 145.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 326.00 | 1 431.00 | 118.00 | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 1 431.00 | 118.00 | 3 326.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 706.00 | 706.00 | 706.00 | |
8B Suppliers and Related Accounts | 8 704.00 | 8 704.00 | 8 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 799.00 | 78 799.00 | 78 799.00 | |
8L Deferred income | 9 855.00 | 9 855.00 | 9 855.00 | |
VH Loans with a maturity of more than one year at origin | 246 396.00 | 75 751.00 | 170 645.00 | 246 396.00 |
VK Loans repaid during the year | 87 898.00 | 87 898.00 | ||
VS Prepaid expenses | 5 993.00 | 5 993.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 206 898.00 | 205 898.00 | 1 000.00 | 206 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 580.00 | 299 935.00 | 170 645.00 | 470 580.00 |
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