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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS G. MOUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS G. MOUREAU |
| Siren | 411991755 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 11019 |
| Management number | 2000B00878 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 008.00 | 4 008.00 | 4 008.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 342 244.00 | 309 592.00 | 32 651.00 | 342 244.00 |
AR Technical installations, industrial equipment and tools | 46 215.00 | 45 442.00 | 772.00 | 46 215.00 |
AT Other tangible assets | 306 839.00 | 215 010.00 | 91 829.00 | 306 839.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 711 503.00 | 574 054.00 | 137 448.00 | 711 503.00 |
BL Raw materials, supplies | 18 255.00 | 18 255.00 | 18 255.00 | |
BN Goods in progress | 38 180.00 | 38 180.00 | 38 180.00 | |
BX Customers and related accounts | 500 810.00 | 3 360.00 | 497 450.00 | 500 810.00 |
BZ Other receivables | 60 425.00 | 60 425.00 | 60 425.00 | |
CD Marketable securities | 19 550.00 | 19 550.00 | 19 550.00 | |
CF Cash and cash equivalents | 483 140.00 | 483 140.00 | 483 140.00 | |
CH Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
CJ TOTAL (II) | 1 121 407.00 | 3 360.00 | 1 118 047.00 | 1 121 407.00 |
CO Grand total (0 to V) | 1 832 911.00 | 577 414.00 | 1 255 496.00 | 1 832 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 21 799.00 | 21 799.00 | ||
DG Other reserves | 456 694.00 | 456 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 676.00 | 33 676.00 | ||
DL TOTAL (I) | 832 170.00 | 832 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 851.00 | 16 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 252 470.00 | 252 470.00 | ||
DY Tax and social security liabilities | 138 396.00 | 138 396.00 | ||
EA Other liabilities | 15 547.00 | 15 547.00 | ||
EC TOTAL (IV) | 423 326.00 | 423 326.00 | ||
EE Grand total (I to V) | 1 255 496.00 | 1 255 496.00 | ||
EG Accrued income and payables due within one year | 412 972.00 | 412 972.00 | ||
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