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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : J.MORENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-10-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-21 | Public | 2017-06-30 | Complete |
| 2017-06-15 | Public | 2016-06-30 | Complete |
| Name | J.MORENO |
| Siren | 412564064 |
| Closing | 2018-06-30 |
| Registry code | 7102 |
| Registration number | 4490 |
| Management number | 2000B71167 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 LE CREUSOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | 555.00 | |
AR Technical installations, industrial equipment and tools | 25 986.00 | 22 471.00 | 3 515.00 | 25 986.00 |
AT Other tangible assets | 29 931.00 | 29 253.00 | 677.00 | 29 931.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 56 471.00 | 52 279.00 | 4 192.00 | 56 471.00 |
BL Raw materials, supplies | 4 916.00 | 4 916.00 | 4 916.00 | |
BN Goods in progress | 6 640.00 | 6 640.00 | 6 640.00 | |
BX Customers and related accounts | 236 705.00 | 80 116.00 | 156 589.00 | 236 705.00 |
BZ Other receivables | 39 565.00 | 39 565.00 | 39 565.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 146 870.00 | 146 870.00 | 146 870.00 | |
CH Prepaid expenses | 4 881.00 | 4 881.00 | 4 881.00 | |
CJ TOTAL (II) | 439 578.00 | 80 116.00 | 359 462.00 | 439 578.00 |
CO Grand total (0 to V) | 496 050.00 | 132 395.00 | 363 654.00 | 496 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 248 909.00 | 174 839.00 | 248 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 545.00 | 79 070.00 | -56 545.00 | |
DJ Investment subsidies | 1 408.00 | 2 112.00 | 1 408.00 | |
DL TOTAL (I) | 202 156.00 | 264 405.00 | 202 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 60 277.00 | 39 777.00 | 60 277.00 | |
DY Tax and social security liabilities | 96 063.00 | 93 594.00 | 96 063.00 | |
EA Other liabilities | 4 558.00 | 4 558.00 | ||
EC TOTAL (IV) | 161 498.00 | 133 371.00 | 161 498.00 | |
EE Grand total (I to V) | 363 654.00 | 397 777.00 | 363 654.00 | |
EG Accrued income and payables due within one year | 161 498.00 | 133 371.00 | 161 498.00 | |
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