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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : MOUVI-CANTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | MOUVI-CANTAL |
| Siren | 533004412 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 81709 |
| Management number | 2011B13325 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 117.00 | 3 160.00 | 9 957.00 | 13 117.00 |
AT Other tangible assets | 4 239.00 | 3 328.00 | 911.00 | 4 239.00 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 117 357.00 | 6 488.00 | 110 869.00 | 117 357.00 |
BL Raw materials, supplies | 3 247.00 | 3 247.00 | 3 247.00 | |
BT Goods | 66 668.00 | 66 668.00 | 66 668.00 | |
BZ Other receivables | 49 670.00 | 49 670.00 | 49 670.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 176 847.00 | 176 847.00 | 176 847.00 | |
CH Prepaid expenses | 3 819.00 | 3 819.00 | 3 819.00 | |
CJ TOTAL (II) | 300 330.00 | 300 330.00 | 300 330.00 | |
CO Grand total (0 to V) | 417 687.00 | 6 488.00 | 411 199.00 | 417 687.00 |
| 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 | |
DG Other reserves | 47 499.00 | |||
DH Retained earnings | -27 846.00 | -27 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 219.00 | -75 345.00 | 61 219.00 | |
DL TOTAL (I) | 38 873.00 | -22 346.00 | 38 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 621.00 | 43 592.00 | 43 621.00 | |
DX Trade payables and related accounts | 124 346.00 | 120 458.00 | 124 346.00 | |
DY Tax and social security liabilities | 173 411.00 | 189 907.00 | 173 411.00 | |
EA Other liabilities | 30 946.00 | 16 980.00 | 30 946.00 | |
EC TOTAL (IV) | 372 325.00 | 370 940.00 | 372 325.00 | |
EE Grand total (I to V) | 411 199.00 | 348 593.00 | 411 199.00 | |
EG Accrued income and payables due within one year | 372 325.00 | 370 940.00 | 372 325.00 | |
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