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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : MOREAU PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | MOREAU PIERRE |
| Siren | 351899034 |
| Closing | 2019-06-30 |
| Registry code | 2903 |
| Registration number | 3784 |
| Management number | 1989B00380 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29520 Châteauneuf-du-Faou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 950.00 | 137 950.00 | 137 950.00 | |
AN Land | ||||
AP Buildings | 6 000.00 | 5 227.00 | 773.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 70 404.00 | 69 189.00 | 1 215.00 | 70 404.00 |
AT Other tangible assets | 277 943.00 | 173 480.00 | 104 463.00 | 277 943.00 |
BD Other fixed assets | 5 146.00 | 5 146.00 | 5 146.00 | |
BJ TOTAL (I) | 499 104.00 | 249 557.00 | 249 547.00 | 499 104.00 |
BT Goods | 30 672.00 | 30 672.00 | 30 672.00 | |
BX Customers and related accounts | 99 756.00 | 99 756.00 | 99 756.00 | |
BZ Other receivables | 25 995.00 | 25 995.00 | 25 995.00 | |
CF Cash and cash equivalents | 28 026.00 | 28 026.00 | 28 026.00 | |
CH Prepaid expenses | 9 539.00 | 9 539.00 | 9 539.00 | |
CJ TOTAL (II) | 193 988.00 | 193 988.00 | 193 988.00 | |
CO Grand total (0 to V) | 693 092.00 | 249 557.00 | 443 535.00 | 693 092.00 |
CU Other investments | ||||
CX Development or Research and Development Expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
| 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 | 103 022.00 | 103 022.00 | 103 022.00 | |
DH Retained earnings | -7 471.00 | -6 393.00 | -7 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 419.00 | -1 078.00 | -26 419.00 | |
DL TOTAL (I) | 77 517.00 | 103 936.00 | 77 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 619.00 | 107 005.00 | 168 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 787.00 | 76 664.00 | 69 787.00 | |
DW Advances and down payments received on current orders | 480.00 | |||
DX Trade payables and related accounts | 97 332.00 | 77 445.00 | 97 332.00 | |
DY Tax and social security liabilities | 29 203.00 | 30 161.00 | 29 203.00 | |
EA Other liabilities | 1 077.00 | 63.00 | 1 077.00 | |
EC TOTAL (IV) | 366 018.00 | 291 818.00 | 366 018.00 | |
EE Grand total (I to V) | 443 535.00 | 395 754.00 | 443 535.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 601.00 | 18 955.00 | 230 601.00 | |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 1 662.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 228 940.00 | 18 955.00 | 228 940.00 | |
| 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 | 69 787.00 | 69 787.00 | 69 787.00 | |
8B Suppliers and Related Accounts | 97 332.00 | 97 332.00 | 97 332.00 | |
8D Social Security and Other Social Organizations | 29 203.00 | 29 203.00 | 29 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | 1 077.00 | |
VG Loans with a maturity of up to one year at origin | 168 619.00 | 24 507.00 | 100 967.00 | 168 619.00 |
VS Prepaid expenses | 135 289.00 | 135 289.00 | 135 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 289.00 | 135 289.00 | 135 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 018.00 | 221 905.00 | 100 967.00 | 366 018.00 |
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