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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS G. MOUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS G. MOUREAU |
| Siren | 411991755 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 11155 |
| Management number | 2000B00878 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 ISSOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 397.00 | 4 280.00 | 1 117.00 | 5 397.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 342 244.00 | 315 102.00 | 27 142.00 | 342 244.00 |
AR Technical installations, industrial equipment and tools | 46 215.00 | 45 739.00 | 475.00 | 46 215.00 |
AT Other tangible assets | 265 291.00 | 194 708.00 | 70 583.00 | 265 291.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 671 344.00 | 559 830.00 | 111 513.00 | 671 344.00 |
BL Raw materials, supplies | 16 476.00 | 16 476.00 | 16 476.00 | |
BN Goods in progress | 10 815.00 | 10 815.00 | 10 815.00 | |
BX Customers and related accounts | 498 061.00 | 498 061.00 | 498 061.00 | |
BZ Other receivables | 45 637.00 | 45 637.00 | 45 637.00 | |
CD Marketable securities | 19 550.00 | 19 550.00 | 19 550.00 | |
CF Cash and cash equivalents | 409 075.00 | 409 075.00 | 409 075.00 | |
CH Prepaid expenses | 7 018.00 | 7 018.00 | 7 018.00 | |
CJ TOTAL (II) | 1 006 633.00 | 1 006 633.00 | 1 006 633.00 | |
CO Grand total (0 to V) | 1 677 978.00 | 559 830.00 | 1 118 147.00 | 1 677 978.00 |
CR Shares due in more than one year | 2.00 | 2.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 23 483.00 | 23 483.00 | ||
DG Other reserves | 488 687.00 | 488 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | 4 836.00 | ||
DL TOTAL (I) | 837 006.00 | 837 006.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 354.00 | 10 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | ||
DX Trade payables and related accounts | 157 682.00 | 157 682.00 | ||
DY Tax and social security liabilities | 101 078.00 | 101 078.00 | ||
EA Other liabilities | 11 891.00 | 11 891.00 | ||
EC TOTAL (IV) | 281 141.00 | 281 141.00 | ||
EE Grand total (I to V) | 1 118 147.00 | 1 118 147.00 | ||
EG Accrued income and payables due within one year | 277 316.00 | 277 316.00 | ||
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