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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : LE MOIGNE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | LE MOIGNE STEPHANE |
| Siren | 478826118 |
| Closing | 2019-09-30 |
| Registry code | 1801 |
| Registration number | 921 |
| Management number | 2004B00433 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 100 934.00 | 74 634.00 | 26 299.00 | 100 934.00 |
AT Other tangible assets | 218 820.00 | 122 686.00 | 96 133.00 | 218 820.00 |
BJ TOTAL (I) | 360 054.00 | 197 320.00 | 162 733.00 | 360 054.00 |
BL Raw materials, supplies | 1 316.00 | 1 316.00 | 1 316.00 | |
BX Customers and related accounts | 72 517.00 | 1 810.00 | 70 707.00 | 72 517.00 |
BZ Other receivables | 48 069.00 | 48 069.00 | 48 069.00 | |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 446 206.00 | 446 206.00 | 446 206.00 | |
CH Prepaid expenses | 7 510.00 | 7 510.00 | 7 510.00 | |
CJ TOTAL (II) | 755 621.00 | 1 810.00 | 753 810.00 | 755 621.00 |
CO Grand total (0 to V) | 1 115 675.00 | 199 131.00 | 916 544.00 | 1 115 675.00 |
CU Other investments | 20 300.00 | 20 300.00 | 20 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 535 336.00 | 414 581.00 | 535 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 409.00 | 127 205.00 | 60 409.00 | |
DJ Investment subsidies | 7 073.00 | 5 412.00 | 7 073.00 | |
DL TOTAL (I) | 624 820.00 | 569 198.00 | 624 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 250.00 | 58 747.00 | 42 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 661.00 | 61 493.00 | 121 661.00 | |
DW Advances and down payments received on current orders | 2 250.00 | 2 250.00 | ||
DX Trade payables and related accounts | 57 528.00 | 44 070.00 | 57 528.00 | |
DY Tax and social security liabilities | 54 193.00 | 63 813.00 | 54 193.00 | |
EA Other liabilities | 13 839.00 | 2 090.00 | 13 839.00 | |
EC TOTAL (IV) | 291 724.00 | 230 215.00 | 291 724.00 | |
EE Grand total (I to V) | 916 544.00 | 799 414.00 | 916 544.00 | |
EG Accrued income and payables due within one year | 264 644.00 | 188 010.00 | 264 644.00 | |
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