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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : MO GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Complete |
| 2022-07-29 | Public | 2021-09-30 | Complete |
| 2021-08-24 | Public | 2020-09-30 | Complete |
| 2020-08-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-21 | Public | 2017-09-30 | Complete |
| 2019-08-20 | Partially confidential | 2018-09-30 | Complete |
| Name | MO GROUPE |
| Siren | 513610980 |
| Closing | 2018-09-30 |
| Registry code | 5752 |
| Registration number | 3266 |
| Management number | 2009B00300 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57500 Saint-Avold |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461.00 | 461.00 | 461.00 | |
AH Goodwill | 201 478.00 | 201 478.00 | 201 478.00 | |
AP Buildings | 72 219.00 | 72 219.00 | 72 219.00 | |
AR Technical installations, industrial equipment and tools | 23 894.00 | 22 863.00 | 1 031.00 | 23 894.00 |
AT Other tangible assets | 375 638.00 | 265 637.00 | 110 001.00 | 375 638.00 |
BB Receivables related to investments | 18 926.00 | 18 926.00 | 18 926.00 | |
BD Other fixed assets | 740.00 | 740.00 | 740.00 | |
BH Other financial assets | 156 523.00 | 156 523.00 | 156 523.00 | |
BJ TOTAL (I) | 865 645.00 | 361 181.00 | 504 464.00 | 865 645.00 |
BT Goods | 332 855.00 | 332 855.00 | 332 855.00 | |
BV Advances and down payments on orders | 83 935.00 | 83 935.00 | 83 935.00 | |
BX Customers and related accounts | 219 816.00 | 219 816.00 | 219 816.00 | |
BZ Other receivables | 226 123.00 | 226 123.00 | 226 123.00 | |
CF Cash and cash equivalents | 29 074.00 | 29 074.00 | 29 074.00 | |
CH Prepaid expenses | 22 125.00 | 22 125.00 | 22 125.00 | |
CJ TOTAL (II) | 913 928.00 | 913 928.00 | 913 928.00 | |
CO Grand total (0 to V) | 1 779 573.00 | 361 181.00 | 1 418 392.00 | 1 779 573.00 |
CU Other investments | 15 765.00 | 15 765.00 | 15 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DB Share, merger, contribution premiums, etc. | 32 160.00 | 32 160.00 | 32 160.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 63 500.00 | 45 900.00 | 63 500.00 | |
DH Retained earnings | 23.00 | 206.00 | 23.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 894.00 | 17 416.00 | 27 894.00 | |
DL TOTAL (I) | 189 577.00 | 161 683.00 | 189 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 377.00 | 422 767.00 | 342 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 178.00 | 42 709.00 | 40 178.00 | |
DX Trade payables and related accounts | 451 192.00 | 434 939.00 | 451 192.00 | |
DY Tax and social security liabilities | 382 935.00 | 444 689.00 | 382 935.00 | |
EA Other liabilities | 12 135.00 | 12 135.00 | 12 135.00 | |
EC TOTAL (IV) | 1 228 815.00 | 1 357 240.00 | 1 228 815.00 | |
EE Grand total (I to V) | 1 418 392.00 | 1 518 923.00 | 1 418 392.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 178.00 | 40 178.00 | 40 178.00 | |
8B Suppliers and Related Accounts | 451 192.00 | 451 192.00 | 451 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 135.00 | 12 135.00 | 12 135.00 | |
VG Loans with a maturity of up to one year at origin | 342 376.00 | 76 482.00 | 265 894.00 | 342 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 935.00 | 382 935.00 | 382 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 513.00 | 468 064.00 | 175 449.00 | 643 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 815.00 | 962 921.00 | 265 894.00 | 1 228 815.00 |
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