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BALANCE SHEET (
2020-10-20)
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 | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 9404 |
| Management number | 2000B00878 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| 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 | 4 742.00 | 654.00 | 5 397.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 345 146.00 | 315 355.00 | 29 791.00 | 345 146.00 |
AR Technical installations, industrial equipment and tools | 45 125.00 | 42 763.00 | 2 361.00 | 45 125.00 |
AT Other tangible assets | 296 741.00 | 218 615.00 | 78 126.00 | 296 741.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 704 606.00 | 581 476.00 | 123 129.00 | 704 606.00 |
BL Raw materials, supplies | 24 445.00 | 24 445.00 | 24 445.00 | |
BN Goods in progress | 64 940.00 | 64 940.00 | 64 940.00 | |
BX Customers and related accounts | 411 101.00 | 10 119.00 | 400 981.00 | 411 101.00 |
BZ Other receivables | 125 806.00 | 125 806.00 | 125 806.00 | |
CD Marketable securities | 19 550.00 | 19 550.00 | 19 550.00 | |
CF Cash and cash equivalents | 417 199.00 | 417 199.00 | 417 199.00 | |
CH Prepaid expenses | 9 688.00 | 9 688.00 | 9 688.00 | |
CJ TOTAL (II) | 1 072 729.00 | 10 119.00 | 1 062 610.00 | 1 072 729.00 |
CO Grand total (0 to V) | 1 777 335.00 | 591 596.00 | 1 185 739.00 | 1 777 335.00 |
| 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) | 23 724.00 | 23 724.00 | ||
DG Other reserves | 493 281.00 | 493 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 052.00 | -7 052.00 | ||
DL TOTAL (I) | 829 953.00 | 829 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 369.00 | 4 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | ||
DX Trade payables and related accounts | 206 929.00 | 206 929.00 | ||
DY Tax and social security liabilities | 140 750.00 | 140 750.00 | ||
EA Other liabilities | 626.00 | 626.00 | ||
EB Prepaid income (2) | 2 870.00 | 2 870.00 | ||
EC TOTAL (IV) | 355 785.00 | 355 785.00 | ||
EE Grand total (I to V) | 1 185 739.00 | 1 185 739.00 | ||
EG Accrued income and payables due within one year | 355 785.00 | 355 785.00 | ||
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