Grow your business safely with MODERALTO
All the information you need about MODERALTO to develop and secure your business in France
M
HOME >
CORPORATES
>
MODERALTO >
BALANCE SHEET (
2019-07-04)
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 | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 5437 |
| Management number | 2011B00123 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 19 208.00 | 9 344.00 | 9 864.00 | 19 208.00 |
AT Other tangible assets | 36 180.00 | 34 966.00 | 1 214.00 | 36 180.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 636.00 | 5 636.00 | 5 636.00 | |
BJ TOTAL (I) | 539 560.00 | 53 831.00 | 485 729.00 | 539 560.00 |
BT Goods | 238 475.00 | 238 475.00 | 238 475.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 038.00 | 5 038.00 | 5 038.00 | |
CF Cash and cash equivalents | 13 756.00 | 13 756.00 | 13 756.00 | |
CH Prepaid expenses | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 257 579.00 | 257 579.00 | 257 579.00 | |
CO Grand total (0 to V) | 797 139.00 | 53 831.00 | 743 308.00 | 797 139.00 |
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 | 243 946.00 | 211 359.00 | 243 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 811.00 | 32 587.00 | 114 811.00 | |
DL TOTAL (I) | 364 257.00 | 249 446.00 | 364 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 157.00 | 170 455.00 | 69 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 548.00 | 218 384.00 | 198 548.00 | |
DX Trade payables and related accounts | 44 971.00 | 64 603.00 | 44 971.00 | |
DY Tax and social security liabilities | 60 900.00 | 57 535.00 | 60 900.00 | |
EA Other liabilities | 5 475.00 | 608.00 | 5 475.00 | |
EC TOTAL (IV) | 379 051.00 | 511 584.00 | 379 051.00 | |
EE Grand total (I to V) | 743 308.00 | 761 030.00 | 743 308.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 861.00 | 9 970.00 | 43 861.00 | |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | 9 521.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 34 340.00 | 9 970.00 | 34 340.00 | |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
