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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : MOMATECH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| Name | MOMATECH SARL |
| Siren | 519644280 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2018/000984 |
| Management number | 2010B00067 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 PERONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 803.00 | 4 493.00 | 1 310.00 | 5 803.00 |
AH Goodwill | 106 500.00 | 106 500.00 | 106 500.00 | |
AP Buildings | 106 882.00 | 32 551.00 | 74 331.00 | 106 882.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 747.00 | 455.00 | 1 202.00 |
AT Other tangible assets | 53 713.00 | 32 837.00 | 20 876.00 | 53 713.00 |
BD Other fixed assets | 1 039.00 | 1 039.00 | 1 039.00 | |
BH Other financial assets | 3 490.00 | 3 490.00 | 3 490.00 | |
BJ TOTAL (I) | 278 628.00 | 70 627.00 | 208 001.00 | 278 628.00 |
BT Goods | 83 020.00 | 83 020.00 | 83 020.00 | |
BX Customers and related accounts | 119 989.00 | 11 032.00 | 108 957.00 | 119 989.00 |
BZ Other receivables | 22 000.00 | 22 000.00 | 22 000.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 26 295.00 | 26 295.00 | 26 295.00 | |
CH Prepaid expenses | 5 180.00 | 5 180.00 | 5 180.00 | |
CJ TOTAL (II) | 286 484.00 | 11 032.00 | 275 452.00 | 286 484.00 |
CO Grand total (0 to V) | 565 112.00 | 81 660.00 | 483 452.00 | 565 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 196 865.00 | 184 668.00 | 196 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 795.00 | 25 197.00 | 34 795.00 | |
DJ Investment subsidies | 1 227.00 | 2 508.00 | 1 227.00 | |
DL TOTAL (I) | 249 387.00 | 228 873.00 | 249 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 201.00 | 85 121.00 | 61 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 891.00 | 27 352.00 | 18 891.00 | |
DW Advances and down payments received on current orders | 597.00 | 597.00 | ||
DX Trade payables and related accounts | 92 385.00 | 73 013.00 | 92 385.00 | |
DY Tax and social security liabilities | 57 917.00 | 42 300.00 | 57 917.00 | |
EA Other liabilities | 3 074.00 | 4 298.00 | 3 074.00 | |
EC TOTAL (IV) | 234 066.00 | 232 083.00 | 234 066.00 | |
EE Grand total (I to V) | 483 452.00 | 460 956.00 | 483 452.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 032.00 | 11 032.00 | ||
7B Total provisions for depreciation | 11 032.00 | 11 032.00 | ||
7C Grand total | 11 032.00 | 11 032.00 | ||
| 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 | 18 891.00 | 18 891.00 | 18 891.00 | |
8B Suppliers and Related Accounts | 92 385.00 | 92 385.00 | 92 385.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | 3 074.00 | |
VG Loans with a maturity of up to one year at origin | 61 201.00 | 25 905.00 | 35 297.00 | 61 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 917.00 | 57 917.00 | 57 917.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 659.00 | 147 169.00 | 3 490.00 | 150 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 469.00 | 198 172.00 | 35 297.00 | 233 469.00 |
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