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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : MODERN LIVING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | MODERN LIVING |
| Siren | 484047733 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7030 |
| Management number | 2009B00430 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 982.00 | 1 982.00 | 1 982.00 | |
AP Buildings | 290 259.00 | 88 382.00 | 201 877.00 | 290 259.00 |
AR Technical installations, industrial equipment and tools | 60 701.00 | 38 295.00 | 22 406.00 | 60 701.00 |
AT Other tangible assets | 59 512.00 | 55 721.00 | 3 791.00 | 59 512.00 |
BJ TOTAL (I) | 412 454.00 | 184 381.00 | 228 074.00 | 412 454.00 |
BL Raw materials, supplies | 16 053.00 | 16 053.00 | 16 053.00 | |
BX Customers and related accounts | 16 763.00 | 818.00 | 15 945.00 | 16 763.00 |
BZ Other receivables | 5 598.00 | 5 598.00 | 5 598.00 | |
CF Cash and cash equivalents | 45 999.00 | 45 999.00 | 45 999.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 84 472.00 | 818.00 | 83 654.00 | 84 472.00 |
CO Grand total (0 to V) | 496 927.00 | 185 199.00 | 311 728.00 | 496 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 50 980.00 | 50 980.00 | 50 980.00 | |
DH Retained earnings | -11 771.00 | -8 144.00 | -11 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 370.00 | -3 627.00 | -50 370.00 | |
DL TOTAL (I) | -8 962.00 | 41 409.00 | -8 962.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DQ Provisions for Expenses | 20 000.00 | 10 000.00 | 20 000.00 | |
DR TOTAL (IV) | 30 000.00 | 10 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 868.00 | 46 069.00 | 6 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 115.00 | 77 350.00 | 162 115.00 | |
DX Trade payables and related accounts | 62 114.00 | 38 819.00 | 62 114.00 | |
DY Tax and social security liabilities | 43 480.00 | 70 641.00 | 43 480.00 | |
EA Other liabilities | 16 113.00 | 3 646.00 | 16 113.00 | |
EC TOTAL (IV) | 290 690.00 | 236 525.00 | 290 690.00 | |
EE Grand total (I to V) | 311 728.00 | 287 934.00 | 311 728.00 | |
| 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 | 62 114.00 | 62 114.00 | 62 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 178 228.00 | 178 228.00 | 178 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 421.00 | 22 421.00 | 22 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 290 690.00 | 290 690.00 | 290 690.00 | |
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