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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : MODERNE 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-23 | Partially confidential | 2020-02-29 | Complete |
| 2020-02-12 | Public | 2019-02-28 | Complete |
| 2018-11-16 | Public | 2018-02-28 | Complete |
| 2017-10-05 | Public | 2017-02-28 | Complete |
| Name | MODERNE 66 |
| Siren | 539891390 |
| Closing | 2020-02-29 |
| Registry code | 5101 |
| Registration number | 1714 |
| Management number | 2012B00042 |
| Activity code | 4778A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 713.00 | 195 713.00 | 195 713.00 | |
AR Technical installations, industrial equipment and tools | 71 764.00 | 42 113.00 | 29 651.00 | 71 764.00 |
AT Other tangible assets | 228 988.00 | 227 905.00 | 1 083.00 | 228 988.00 |
BH Other financial assets | 73 779.00 | 73 779.00 | 73 779.00 | |
BJ TOTAL (I) | 570 597.00 | 270 019.00 | 300 578.00 | 570 597.00 |
BT Goods | 91 150.00 | 91 150.00 | 91 150.00 | |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 40 860.00 | 40 860.00 | 40 860.00 | |
BZ Other receivables | 12 065.00 | 12 065.00 | 12 065.00 | |
CF Cash and cash equivalents | 509 889.00 | 509 889.00 | 509 889.00 | |
CH Prepaid expenses | 4 812.00 | 4 812.00 | 4 812.00 | |
CJ TOTAL (II) | 661 179.00 | 661 179.00 | 661 179.00 | |
CO Grand total (0 to V) | 1 231 777.00 | 270 019.00 | 961 757.00 | 1 231 777.00 |
CU Other investments | 350.00 | 350.00 | 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 588 000.00 | 588 000.00 | 588 000.00 | |
DD Legal reserve (1) | 33 710.00 | 29 595.00 | 33 710.00 | |
DG Other reserves | 60 031.00 | 81 812.00 | 60 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 456.00 | 82 294.00 | 137 456.00 | |
DL TOTAL (I) | 819 198.00 | 781 702.00 | 819 198.00 | |
DX Trade payables and related accounts | 77 825.00 | 58 543.00 | 77 825.00 | |
DY Tax and social security liabilities | 61 874.00 | 34 634.00 | 61 874.00 | |
EA Other liabilities | 2 858.00 | 2 858.00 | ||
EC TOTAL (IV) | 142 558.00 | 93 177.00 | 142 558.00 | |
EE Grand total (I to V) | 961 757.00 | 874 880.00 | 961 757.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 825.00 | 77 825.00 | 77 825.00 | |
8C Staff and Related Accounts | 16 528.00 | 16 528.00 | 16 528.00 | |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | 13 883.00 | |
8E Income Taxes | 30 039.00 | 30 039.00 | 30 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | 2 859.00 | |
UT Other financial assets | 73 780.00 | 73 780.00 | 73 780.00 | |
UX Other trade receivables | 40 861.00 | 40 861.00 | 40 861.00 | |
UZ Social Security, other social security organizations | 2 811.00 | 2 811.00 | 2 811.00 | |
VB VAT | 8 509.00 | 8 509.00 | 8 509.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | 1 392.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | 746.00 | |
VS Prepaid expenses | 4 812.00 | 4 812.00 | 4 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 518.00 | 131 518.00 | 131 518.00 | |
VW VAT | 33.00 | 33.00 | 33.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 559.00 | 142 559.00 | 142 559.00 | |
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