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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : MOREN'HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | MOREN'HOLDING |
| Siren | 502608458 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008114 |
| Management number | 2008B00201 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42150 LA RICAMARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 051.00 | 1 051.00 | 1 051.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 2 200 697.00 | 1 051.00 | 2 199 645.00 | 2 200 697.00 |
BZ Other receivables | 1 395 377.00 | 1 395 377.00 | 1 395 377.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 6 076.00 | 6 076.00 | 6 076.00 | |
CJ TOTAL (II) | 1 401 454.00 | 1 401 454.00 | 1 401 454.00 | |
CO Grand total (0 to V) | 3 602 151.00 | 1 051.00 | 3 601 100.00 | 3 602 151.00 |
CU Other investments | 2 199 600.00 | 2 199 600.00 | 2 199 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | 1 550 000.00 | |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | 155 000.00 | |
DG Other reserves | 99.00 | 32 461.00 | 99.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 636.00 | 882 137.00 | 1 093 636.00 | |
DL TOTAL (I) | 2 798 735.00 | 2 619 599.00 | 2 798 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 796 642.00 | 796 642.00 | ||
DX Trade payables and related accounts | 5 722.00 | 9 413.00 | 5 722.00 | |
DY Tax and social security liabilities | 61 531.00 | |||
EC TOTAL (IV) | 802 364.00 | 70 944.00 | 802 364.00 | |
EE Grand total (I to V) | 3 601 100.00 | 2 690 544.00 | 3 601 100.00 | |
EG Accrued income and payables due within one year | 802 364.00 | 70 944.00 | 802 364.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 200 697.00 | 2 200 697.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 199 645.00 | |||
I4 DECREASES Grand Total | 2 200 697.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 051.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | 1 051.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 645.00 | 2 199 645.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 051.00 | 1 051.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 1 051.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 722.00 | 5 722.00 | 5 722.00 | |
UZ Social Security, other social security organizations | 5 369.00 | 5 369.00 | 5 369.00 | |
VC Group and associates | 1 390 007.00 | 1 390 007.00 | 1 390 007.00 | |
VI Group and Associates | 796 642.00 | 796 642.00 | 796 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 377.00 | 1 395 377.00 | 1 395 377.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 802 364.00 | 802 364.00 | 802 364.00 | |
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