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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : MOULALP MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-10-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-06-11 | Partially confidential | 2018-10-31 | Simplified |
| 2018-05-14 | Partially confidential | 2017-10-31 | Simplified |
| Name | MOULALP MECANIQUE |
| Siren | 518310107 |
| Closing | 2018-10-31 |
| Registry code | 3801 |
| Registration number | B2019/007208 |
| Management number | 2009B01837 |
| Activity code | 2562B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 ST MARTIN D HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 8 936.00 | 8 008.00 | 928.00 | 8 936.00 |
028 Tangible Assets | 196 968.00 | 88 373.00 | 108 595.00 | 196 968.00 |
040 Financial Assets | 82 187.00 | 82 187.00 | 82 187.00 | |
044 Total Fixed Assets | 323 091.00 | 96 381.00 | 226 710.00 | 323 091.00 |
050 Raw materials, supplies, in progress | 3 896.00 | 3 896.00 | 3 896.00 | |
068 Receivables – Trade and related accounts | 156 678.00 | 156 678.00 | 156 678.00 | |
072 Receivables – Other | 40 416.00 | 40 416.00 | 40 416.00 | |
080 Sellable securities | 38 000.00 | 38 000.00 | 38 000.00 | |
084 Cash | 16 704.00 | 16 704.00 | 16 704.00 | |
092 Prepaid expenses | 12 403.00 | 12 403.00 | 12 403.00 | |
096 Total Current Assets + Prepaid Expenses | 268 097.00 | 268 097.00 | 268 097.00 | |
110 Total Assets | 591 188.00 | 96 381.00 | 494 807.00 | 591 188.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 538.00 | |||
132 Other Reserves | 163 589.00 | |||
136 Profit for the Year | 47 662.00 | |||
142 Total Equity - Total I | 316 789.00 | |||
156 Loans and similar debts | 72 175.00 | |||
166 Suppliers and related accounts | 37 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 366.00 | |||
172 Other debts | 68 309.00 | |||
176 Total debts | 178 018.00 | |||
180 Liabilities Total | 494 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222 967.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 48 683.00 | |||
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