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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : MOUTEAU-NICOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MOUTEAU-NICOLLE |
| Siren | 307106757 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9038 |
| Management number | 1976B00203 |
| Activity code | 2529Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 658.00 | 22 076.00 | 582.00 | 22 658.00 |
AH Goodwill | 63 266.00 | 63 266.00 | 63 266.00 | |
AP Buildings | 15 842.00 | 13 895.00 | 1 947.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 497 001.00 | 246 348.00 | 250 652.00 | 497 001.00 |
AT Other tangible assets | 352 762.00 | 88 820.00 | 263 942.00 | 352 762.00 |
AV Fixed assets in progress | 3 898.00 | 3 898.00 | 3 898.00 | |
BH Other financial assets | 4 621.00 | 4 621.00 | 4 621.00 | |
BJ TOTAL (I) | 960 048.00 | 371 139.00 | 588 909.00 | 960 048.00 |
BL Raw materials, supplies | 22 681.00 | 22 681.00 | 22 681.00 | |
BX Customers and related accounts | 1 937 076.00 | 7 423.00 | 1 929 654.00 | 1 937 076.00 |
BZ Other receivables | 403 752.00 | 403 752.00 | 403 752.00 | |
CF Cash and cash equivalents | 259 858.00 | 259 858.00 | 259 858.00 | |
CH Prepaid expenses | 9 460.00 | 9 460.00 | 9 460.00 | |
CJ TOTAL (II) | 2 632 827.00 | 7 423.00 | 2 625 404.00 | 2 632 827.00 |
CO Grand total (0 to V) | 3 592 875.00 | 378 562.00 | 3 214 313.00 | 3 592 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 10 387.00 | 10 387.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 660 275.00 | 660 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 618.00 | 7 618.00 | ||
DL TOTAL (I) | 788 279.00 | 788 279.00 | ||
DQ Provisions for Expenses | 151 351.00 | 151 351.00 | ||
DR TOTAL (IV) | 151 351.00 | 151 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 697 518.00 | 697 518.00 | ||
DX Trade payables and related accounts | 788 114.00 | 788 114.00 | ||
DY Tax and social security liabilities | 523 546.00 | 523 546.00 | ||
EA Other liabilities | 182 376.00 | 182 376.00 | ||
EB Prepaid income (2) | 83 129.00 | 83 129.00 | ||
EC TOTAL (IV) | 2 274 683.00 | 2 274 683.00 | ||
EE Grand total (I to V) | 3 214 313.00 | 3 214 313.00 | ||
EG Accrued income and payables due within one year | 2 135 933.00 | 2 135 933.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 564.00 | 471 564.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 43.00 | ||
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