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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MOREAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-02 | Public | 2017-07-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-07-31 | Complete |
| Name | ETABLISSEMENTS MOREAU ET FILS |
| Siren | 604800409 |
| Closing | 2016-07-31 |
| Registry code | 3701 |
| Registration number | 894 |
| Management number | 1960B00040 |
| Activity code | 1610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37460 GENILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66.00 | 66.00 | 66.00 | |
AJ Other Intangible Assets | 1 901.00 | 1 901.00 | 1 901.00 | |
AN Land | 50 360.00 | 4 311.00 | 46 049.00 | 50 360.00 |
AP Buildings | 288 255.00 | 238 911.00 | 49 343.00 | 288 255.00 |
AR Technical installations, industrial equipment and tools | 351 140.00 | 275 417.00 | 75 723.00 | 351 140.00 |
AT Other tangible assets | 17 884.00 | 11 890.00 | 5 993.00 | 17 884.00 |
BD Other fixed assets | 2 856.00 | 2 856.00 | 2 856.00 | |
BJ TOTAL (I) | 712 461.00 | 532 431.00 | 180 030.00 | 712 461.00 |
BL Raw materials, supplies | 326 812.00 | 326 812.00 | 326 812.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 287 741.00 | 11 177.00 | 276 564.00 | 287 741.00 |
BZ Other receivables | 28 927.00 | 28 927.00 | 28 927.00 | |
CF Cash and cash equivalents | 79 630.00 | 79 630.00 | 79 630.00 | |
CH Prepaid expenses | 10 717.00 | 10 717.00 | 10 717.00 | |
CJ TOTAL (II) | 733 827.00 | 11 177.00 | 722 650.00 | 733 827.00 |
CO Grand total (0 to V) | 1 446 288.00 | 543 608.00 | 902 680.00 | 1 446 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 749.00 | 77 749.00 | 77 749.00 | |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | 1 220.00 | |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | 7 775.00 | |
DE Statutory or contractual reserves | 1 623.00 | 1 623.00 | 1 623.00 | |
DG Other reserves | 357 675.00 | 290 945.00 | 357 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 312.00 | 66 730.00 | 83 312.00 | |
DJ Investment subsidies | 32 963.00 | 27 527.00 | 32 963.00 | |
DL TOTAL (I) | 562 316.00 | 473 569.00 | 562 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 132.00 | 194 593.00 | 66 132.00 | |
DX Trade payables and related accounts | 194 013.00 | 122 878.00 | 194 013.00 | |
DY Tax and social security liabilities | 78 215.00 | 68 217.00 | 78 215.00 | |
EA Other liabilities | 2 004.00 | 4 534.00 | 2 004.00 | |
EC TOTAL (IV) | 340 364.00 | 390 222.00 | 340 364.00 | |
EE Grand total (I to V) | 902 680.00 | 863 790.00 | 902 680.00 | |
EG Accrued income and payables due within one year | 303 880.00 | 340 074.00 | 303 880.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 956.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 982.00 | 35 325.00 | 6 876.00 | 503 982.00 |
| 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 | 194 013.00 | 194 013.00 | 194 013.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | 2 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 364.00 | 303 880.00 | 36 483.00 | 340 364.00 |
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