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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MOISSINAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Public | 2019-09-30 | Complete |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS MOISSINAC |
| Siren | 410450159 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 225 |
| Management number | 1997B00014 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46500 Gramat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | 49 400.00 | 49 400.00 | |
AR Technical installations, industrial equipment and tools | 14 033.00 | 12 032.00 | 2 000.00 | 14 033.00 |
AT Other tangible assets | 67 452.00 | 40 766.00 | 26 685.00 | 67 452.00 |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 131 276.00 | 52 799.00 | 78 476.00 | 131 276.00 |
BT Goods | 218 485.00 | 218 485.00 | 218 485.00 | |
BX Customers and related accounts | 163 209.00 | 407.00 | 162 802.00 | 163 209.00 |
BZ Other receivables | 5 859.00 | 5 859.00 | 5 859.00 | |
CF Cash and cash equivalents | 10 731.00 | 10 731.00 | 10 731.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 398 659.00 | 407.00 | 398 252.00 | 398 659.00 |
CO Grand total (0 to V) | 529 935.00 | 53 207.00 | 476 728.00 | 529 935.00 |
CU Other investments | 176.00 | 176.00 | 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 134 007.00 | 134 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | 19 686.00 | ||
DL TOTAL (I) | 162 079.00 | 162 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 885.00 | 65 885.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 663.00 | 52 663.00 | ||
DX Trade payables and related accounts | 175 596.00 | 175 596.00 | ||
DY Tax and social security liabilities | 15 811.00 | 15 811.00 | ||
EA Other liabilities | 4 692.00 | 4 692.00 | ||
EC TOTAL (IV) | 314 649.00 | 314 649.00 | ||
EE Grand total (I to V) | 476 728.00 | 476 728.00 | ||
EG Accrued income and payables due within one year | 267 204.00 | 267 204.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | ||
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