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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : S.A.R.L. MODUL MEUBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. MODUL MEUBLE |
| Siren | 333938595 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5243 |
| Management number | 1985B00296 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | 584.00 | |
AT Other tangible assets | 45 911.00 | 45 387.00 | 524.00 | 45 911.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 64 239.00 | 45 970.00 | 18 269.00 | 64 239.00 |
BT Goods | 40 455.00 | 40 455.00 | 40 455.00 | |
BZ Other receivables | 7 161.00 | 7 161.00 | 7 161.00 | |
CF Cash and cash equivalents | 3 448.00 | 3 448.00 | 3 448.00 | |
CJ TOTAL (II) | 51 063.00 | 51 063.00 | 51 063.00 | |
CO Grand total (0 to V) | 115 303.00 | 45 970.00 | 69 332.00 | 115 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | 1 174.00 | |
DG Other reserves | 16 904.00 | 16 904.00 | 16 904.00 | |
DH Retained earnings | -16 209.00 | -29 101.00 | -16 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818.00 | 12 892.00 | 5 818.00 | |
DL TOTAL (I) | 30 555.00 | 24 737.00 | 30 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 072.00 | 6 100.00 | 12 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 175.00 | 21 175.00 | 21 175.00 | |
DX Trade payables and related accounts | 4 864.00 | 8 289.00 | 4 864.00 | |
DY Tax and social security liabilities | 665.00 | 2 255.00 | 665.00 | |
EC TOTAL (IV) | 38 777.00 | 37 820.00 | 38 777.00 | |
EE Grand total (I to V) | 69 332.00 | 62 557.00 | 69 332.00 | |
| 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 | 4 864.00 | 4 864.00 | 4 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 175.00 | 21 175.00 | 21 175.00 | |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | 72.00 | |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | 12 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661.00 | 7 161.00 | 2 500.00 | 9 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 777.00 | 38 777.00 | 38 777.00 | |
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