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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : MOSS MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | MOSS MAINTENANCE |
| Siren | 803946862 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 4327 |
| Management number | 2014B00427 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 882.00 | 1 351.00 | 3 531.00 | 4 882.00 |
028 Tangible Assets | 6 464.00 | 3 267.00 | 3 197.00 | 6 464.00 |
040 Financial Assets | 1 075.00 | 1 075.00 | 1 075.00 | |
044 Total Fixed Assets | 12 421.00 | 4 618.00 | 7 803.00 | 12 421.00 |
050 Raw materials, supplies, in progress | 19 529.00 | 19 529.00 | 19 529.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 44 532.00 | 44 532.00 | 44 532.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 2 646.00 | 2 646.00 | 2 646.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 726.00 | 67 726.00 | 67 726.00 | |
110 Total Assets | 80 147.00 | 4 618.00 | 75 529.00 | 80 147.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 16 729.00 | |||
136 Profit for the Year | 732.00 | |||
142 Total Equity - Total I | 17 571.00 | |||
156 Loans and similar debts | 31 276.00 | |||
166 Suppliers and related accounts | 3 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 172.00 | |||
172 Other debts | 23 559.00 | |||
176 Total debts | 57 958.00 | |||
180 Liabilities Total | 75 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 034.00 | |||
193 Of which financial assets due in less than one year | 1 075.00 | |||
195 Of which payables due in more than one year | 20 526.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 959.00 | 959.00 | ||
482 INCREASES Financial Assets | 1 075.00 | 1 075.00 | ||
490 Total Fixed Assets (Gross Value) | 10 387.00 | 10 387.00 | ||
492 Total Fixed Assets (Increases) | 2 034.00 | 2 034.00 | ||
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