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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MOUREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-09 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-13 | Partially confidential | 2019-02-28 | Complete |
| 2018-11-15 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-18 | Public | 2017-02-28 | Complete |
| Name | ETABLISSEMENTS MOUREN |
| Siren | 314951864 |
| Closing | 2018-02-28 |
| Registry code | 3801 |
| Registration number | B2018/017365 |
| Management number | 1979B00019 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | 1 220.00 | |
AH Goodwill | 166 593.00 | 166 593.00 | 166 593.00 | |
AP Buildings | 332 682.00 | 241 953.00 | 90 729.00 | 332 682.00 |
AR Technical installations, industrial equipment and tools | 136 065.00 | 127 876.00 | 8 189.00 | 136 065.00 |
AT Other tangible assets | 165 024.00 | 137 779.00 | 27 244.00 | 165 024.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 1 840.00 | 1 840.00 | 1 840.00 | |
BJ TOTAL (I) | 811 398.00 | 508 828.00 | 302 570.00 | 811 398.00 |
BT Goods | 218 515.00 | 218 515.00 | 218 515.00 | |
BV Advances and down payments on orders | 2 534.00 | 2 534.00 | 2 534.00 | |
BX Customers and related accounts | 129 072.00 | 2 578.00 | 126 494.00 | 129 072.00 |
BZ Other receivables | 41 403.00 | 41 403.00 | 41 403.00 | |
CF Cash and cash equivalents | 64 419.00 | 64 419.00 | 64 419.00 | |
CH Prepaid expenses | 8 457.00 | 8 457.00 | 8 457.00 | |
CJ TOTAL (II) | 464 400.00 | 2 578.00 | 461 822.00 | 464 400.00 |
CO Grand total (0 to V) | 1 275 798.00 | 511 406.00 | 764 391.00 | 1 275 798.00 |
CU Other investments | 7 745.00 | 7 745.00 | 7 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 500.00 | 205 500.00 | 205 500.00 | |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | 20 550.00 | |
DE Statutory or contractual reserves | 226 313.00 | 226 313.00 | 226 313.00 | |
DH Retained earnings | -32 284.00 | -32 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 757.00 | -32 284.00 | -30 757.00 | |
DL TOTAL (I) | 389 321.00 | 420 079.00 | 389 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 676.00 | 144 886.00 | 75 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | 20.00 | |
DW Advances and down payments received on current orders | 1 840.00 | |||
DX Trade payables and related accounts | 216 356.00 | 171 001.00 | 216 356.00 | |
DY Tax and social security liabilities | 77 851.00 | 56 313.00 | 77 851.00 | |
EA Other liabilities | 121.00 | 34.00 | 121.00 | |
EB Prepaid income (2) | 5 047.00 | 5 047.00 | ||
EC TOTAL (IV) | 375 070.00 | 374 093.00 | 375 070.00 | |
EE Grand total (I to V) | 764 391.00 | 794 172.00 | 764 391.00 | |
EG Accrued income and payables due within one year | 354 396.00 | 313 969.00 | 354 396.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 880.00 | 45 478.00 | 14 880.00 | |
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