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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : MURESOL GEANT MOQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Public | 2022-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-08-31 | Complete |
| Name | MURESOL GEANT MOQUETTE |
| Siren | 352154652 |
| Closing | 2016-08-31 |
| Registry code | 8602 |
| Registration number | 2116 |
| Management number | 2000B00014 |
| Activity code | 4753Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 Châtellerault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 601.00 | 12 601.00 | 12 601.00 | |
AN Land | 254 708.00 | 20 534.00 | 234 174.00 | 254 708.00 |
AP Buildings | 404 133.00 | 303 285.00 | 100 847.00 | 404 133.00 |
AR Technical installations, industrial equipment and tools | 34 692.00 | 34 411.00 | 280.00 | 34 692.00 |
AT Other tangible assets | 295 664.00 | 274 059.00 | 21 605.00 | 295 664.00 |
BD Other fixed assets | 1 051.00 | 1 051.00 | 1 051.00 | |
BJ TOTAL (I) | 1 002 848.00 | 644 890.00 | 357 958.00 | 1 002 848.00 |
BT Goods | 320 900.00 | 63 274.00 | 257 627.00 | 320 900.00 |
BX Customers and related accounts | 53 350.00 | 5 289.00 | 48 060.00 | 53 350.00 |
BZ Other receivables | 53 382.00 | 53 382.00 | 53 382.00 | |
CF Cash and cash equivalents | 2 773.00 | 2 773.00 | 2 773.00 | |
CH Prepaid expenses | 9 488.00 | 9 488.00 | 9 488.00 | |
CJ TOTAL (II) | 439 893.00 | 68 563.00 | 371 330.00 | 439 893.00 |
CO Grand total (0 to V) | 1 442 740.00 | 713 453.00 | 729 288.00 | 1 442 740.00 |
CR Shares due in more than one year | 5 818.00 | 5 818.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 250 855.00 | 250 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | 15 528.00 | ||
DK Regulated provisions | 67 399.00 | 67 399.00 | ||
DL TOTAL (I) | 443 782.00 | 443 782.00 | ||
DP Provisions for Risks | 396.00 | 396.00 | ||
DR TOTAL (IV) | 396.00 | 396.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 821.00 | 36 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 303.00 | 20 303.00 | ||
DW Advances and down payments received on current orders | 19 492.00 | 19 492.00 | ||
DX Trade payables and related accounts | 107 934.00 | 107 934.00 | ||
DY Tax and social security liabilities | 92 312.00 | 92 312.00 | ||
EA Other liabilities | 8 249.00 | 8 249.00 | ||
EC TOTAL (IV) | 285 110.00 | 285 110.00 | ||
EE Grand total (I to V) | 729 288.00 | 729 288.00 | ||
EG Accrued income and payables due within one year | 285 110.00 | 285 110.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 2 000.00 | ||
| 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 | 20 303.00 | 20 303.00 | 20 303.00 | |
8B Suppliers and Related Accounts | 107 934.00 | 107 934.00 | 107 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | 8 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 220.00 | 110 402.00 | 5 818.00 | 116 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 617.00 | 265 617.00 | 265 617.00 | |
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