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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : MENUISERIE ET CHARPENTE MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-08-31 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | MENUISERIE ET CHARPENTE MOREAU |
| Siren | 351211347 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 15038 |
| Management number | 1989B00847 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44430 LE LOROUX-BOTTEREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 971.00 | 14 831.00 | 141.00 | 14 971.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 130 193.00 | 128 046.00 | 2 147.00 | 130 193.00 |
AR Technical installations, industrial equipment and tools | 137 693.00 | 131 353.00 | 6 340.00 | 137 693.00 |
AT Other tangible assets | 134 512.00 | 96 575.00 | 37 937.00 | 134 512.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 457 572.00 | 370 804.00 | 86 767.00 | 457 572.00 |
BL Raw materials, supplies | 49 502.00 | 49 502.00 | 49 502.00 | |
BP Services in progress | 28 290.00 | 28 290.00 | 28 290.00 | |
BX Customers and related accounts | 119 450.00 | 119 450.00 | 119 450.00 | |
BZ Other receivables | 98 472.00 | 98 472.00 | 98 472.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 187 899.00 | 187 899.00 | 187 899.00 | |
CH Prepaid expenses | 9 871.00 | 9 871.00 | 9 871.00 | |
CJ TOTAL (II) | 543 484.00 | 543 484.00 | 543 484.00 | |
CO Grand total (0 to V) | 1 001 056.00 | 370 804.00 | 630 252.00 | 1 001 056.00 |
CU Other investments | 20 580.00 | 20 580.00 | 20 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 159 993.00 | 159 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 384.00 | 54 384.00 | ||
DL TOTAL (I) | 434 377.00 | 434 377.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 668.00 | 20 668.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 954.00 | ||
DX Trade payables and related accounts | 43 753.00 | 43 753.00 | ||
DY Tax and social security liabilities | 33 999.00 | 33 999.00 | ||
EA Other liabilities | 95 579.00 | 95 579.00 | ||
EB Prepaid income (2) | 923.00 | 923.00 | ||
EC TOTAL (IV) | 195 875.00 | 195 875.00 | ||
EE Grand total (I to V) | 630 252.00 | 630 252.00 | ||
EG Accrued income and payables due within one year | 179 357.00 | 179 357.00 | ||
| 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 | 954.00 | 954.00 | 954.00 | |
8B Suppliers and Related Accounts | 43 753.00 | 43 753.00 | 43 753.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95 579.00 | 95 579.00 | 95 579.00 | |
8L Deferred income | 923.00 | 923.00 | 923.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 793.00 | 227 793.00 | 12 000.00 | 239 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 875.00 | 179 357.00 | 16 518.00 | 195 875.00 |
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