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BALANCE SHEET (
2018-03-22)
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 | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3494 |
| Management number | 1987B06490 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| 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 | 1 701.00 | 154.00 | 1 546.00 | 1 701.00 |
AH Goodwill | 153 196.00 | 153 196.00 | 153 196.00 | |
AR Technical installations, industrial equipment and tools | 7 063.00 | 6 627.00 | 435.00 | 7 063.00 |
AT Other tangible assets | 80 596.00 | 22 942.00 | 57 654.00 | 80 596.00 |
BH Other financial assets | 14 253.00 | 14 253.00 | 14 253.00 | |
BJ TOTAL (I) | 256 810.00 | 29 723.00 | 227 086.00 | 256 810.00 |
BL Raw materials, supplies | 23 369.00 | 23 369.00 | 23 369.00 | |
BN Goods in progress | 5 799.00 | 5 799.00 | 5 799.00 | |
BX Customers and related accounts | 350 203.00 | 350 203.00 | 350 203.00 | |
BZ Other receivables | 43 569.00 | 43 569.00 | 43 569.00 | |
CF Cash and cash equivalents | 80 753.00 | 80 753.00 | 80 753.00 | |
CH Prepaid expenses | 3 078.00 | 3 078.00 | 3 078.00 | |
CJ TOTAL (II) | 506 772.00 | 506 772.00 | 506 772.00 | |
CO Grand total (0 to V) | 763 582.00 | 29 723.00 | 733 858.00 | 763 582.00 |
| 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 | 182 649.00 | 255 850.00 | 182 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 687.00 | -73 201.00 | 59 687.00 | |
DL TOTAL (I) | 251 137.00 | 191 449.00 | 251 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 402.00 | 52 930.00 | 42 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | |||
DX Trade payables and related accounts | 328 757.00 | 234 753.00 | 328 757.00 | |
DY Tax and social security liabilities | 111 561.00 | 69 457.00 | 111 561.00 | |
EA Other liabilities | 27 215.00 | |||
EC TOTAL (IV) | 482 721.00 | 385 302.00 | 482 721.00 | |
EE Grand total (I to V) | 733 858.00 | 576 751.00 | 733 858.00 | |
| 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 | 328 757.00 | 328 757.00 | 328 757.00 | |
VG Loans with a maturity of up to one year at origin | 42 403.00 | 11 039.00 | 31 364.00 | 42 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 562.00 | 111 562.00 | 111 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 104.00 | 396 851.00 | 14 253.00 | 411 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 722.00 | 451 358.00 | 31 364.00 | 482 722.00 |
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