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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2016-12-31 | Complete |
| 2018-03-21 | Partially confidential | 2015-12-31 | Complete |
| Name | MOREAU |
| Siren | 340569854 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 3311 |
| Management number | 1987B06490 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 NOISY LE SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 1 950.00 | 99.00 | 2 050.00 |
AH Goodwill | 153 196.00 | 153 196.00 | 153 196.00 | |
AR Technical installations, industrial equipment and tools | 7 063.00 | 6 076.00 | 986.00 | 7 063.00 |
AT Other tangible assets | 73 224.00 | 15 437.00 | 57 787.00 | 73 224.00 |
BH Other financial assets | 1 924.00 | 1 924.00 | 1 924.00 | |
BJ TOTAL (I) | 237 458.00 | 23 464.00 | 213 993.00 | 237 458.00 |
BL Raw materials, supplies | 28 166.00 | 28 166.00 | 28 166.00 | |
BN Goods in progress | 9 342.00 | 9 342.00 | 9 342.00 | |
BX Customers and related accounts | 228 707.00 | 228 707.00 | 228 707.00 | |
BZ Other receivables | 41 615.00 | 41 615.00 | 41 615.00 | |
CF Cash and cash equivalents | 52 180.00 | 52 180.00 | 52 180.00 | |
CH Prepaid expenses | 2 746.00 | 2 746.00 | 2 746.00 | |
CJ TOTAL (II) | 362 757.00 | 362 757.00 | 362 757.00 | |
CO Grand total (0 to V) | 600 216.00 | 23 464.00 | 576 751.00 | 600 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 255 850.00 | 229 330.00 | 255 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 201.00 | 26 250.00 | -73 201.00 | |
DL TOTAL (I) | 191 449.00 | 264 650.00 | 191 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 930.00 | 52 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 51 285.00 | 945.00 | |
DX Trade payables and related accounts | 234 753.00 | 183 411.00 | 234 753.00 | |
DY Tax and social security liabilities | 69 457.00 | 93 589.00 | 69 457.00 | |
EA Other liabilities | 27 215.00 | 16 686.00 | 27 215.00 | |
EC TOTAL (IV) | 385 302.00 | 344 972.00 | 385 302.00 | |
EE Grand total (I to V) | 576 751.00 | 609 623.00 | 576 751.00 | |
| 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 | 945.00 | 945.00 | 945.00 | |
8B Suppliers and Related Accounts | 234 754.00 | 234 754.00 | 234 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 216.00 | 27 216.00 | 27 216.00 | |
VG Loans with a maturity of up to one year at origin | 52 930.00 | 10 981.00 | 41 949.00 | 52 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 458.00 | 69 458.00 | 69 458.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 994.00 | 273 070.00 | 1 924.00 | 274 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 303.00 | 343 354.00 | 41 949.00 | 385 303.00 |
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