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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : MODERALTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| Name | MODERALTO |
| Siren | 530308451 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3931 |
| Management number | 2011B00123 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68230 Turckheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 521.00 | 9 521.00 | 9 521.00 | |
AH Goodwill | 239 000.00 | 239 000.00 | 239 000.00 | |
AR Technical installations, industrial equipment and tools | 15 153.00 | 4 104.00 | 11 048.00 | 15 153.00 |
AT Other tangible assets | 36 180.00 | 30 236.00 | 5 944.00 | 36 180.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 881.00 | 3 881.00 | 3 881.00 | |
BJ TOTAL (I) | 533 749.00 | 43 861.00 | 489 888.00 | 533 749.00 |
BT Goods | 241 250.00 | 241 250.00 | 241 250.00 | |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 12 713.00 | 12 713.00 | 12 713.00 | |
CF Cash and cash equivalents | 15 738.00 | 15 738.00 | 15 738.00 | |
CH Prepaid expenses | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 271 142.00 | 271 142.00 | 271 142.00 | |
CO Grand total (0 to V) | 804 891.00 | 43 861.00 | 761 030.00 | 804 891.00 |
CU Other investments | 230 000.00 | 230 000.00 | 230 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 211 359.00 | 174 399.00 | 211 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 587.00 | 36 960.00 | 32 587.00 | |
DL TOTAL (I) | 249 446.00 | 216 859.00 | 249 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 455.00 | 217 095.00 | 170 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 384.00 | 196 522.00 | 218 384.00 | |
DX Trade payables and related accounts | 64 603.00 | 64 991.00 | 64 603.00 | |
DY Tax and social security liabilities | 57 535.00 | 48 659.00 | 57 535.00 | |
EA Other liabilities | 608.00 | 3 034.00 | 608.00 | |
EC TOTAL (IV) | 511 584.00 | 530 301.00 | 511 584.00 | |
EE Grand total (I to V) | 761 030.00 | 747 160.00 | 761 030.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 746.00 | 8 115.00 | 35 746.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 226.00 | 8 114.00 | 26 226.00 | |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 6.00 | ||
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