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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : MORENO CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-02-13 | Public | 2017-09-30 | Complete |
| 2017-11-17 | Public | 2016-09-30 | Complete |
| Name | MORENO CONSULTING |
| Siren | 521194951 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 1913 |
| Management number | 2010B00278 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 985.00 | 26 011.00 | 33 974.00 | 59 985.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 142 500.00 | 142 500.00 | 142 500.00 | |
AT Other tangible assets | 99 033.00 | 81 307.00 | 17 726.00 | 99 033.00 |
BH Other financial assets | 16 671.00 | 16 671.00 | 16 671.00 | |
BJ TOTAL (I) | 338 189.00 | 107 318.00 | 230 870.00 | 338 189.00 |
BL Raw materials, supplies | 4 843.00 | 4 843.00 | 4 843.00 | |
BX Customers and related accounts | 413 899.00 | 23 352.00 | 390 546.00 | 413 899.00 |
BZ Other receivables | 52 550.00 | 52 550.00 | 52 550.00 | |
CF Cash and cash equivalents | 117 969.00 | 117 969.00 | 117 969.00 | |
CH Prepaid expenses | 60 786.00 | 60 786.00 | 60 786.00 | |
CJ TOTAL (II) | 650 047.00 | 23 352.00 | 626 695.00 | 650 047.00 |
CO Grand total (0 to V) | 988 236.00 | 130 670.00 | 857 565.00 | 988 236.00 |
CP Shares due in less than one year | 511.00 | 511.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 350.00 | 144 350.00 | 144 350.00 | |
DB Share, merger, contribution premiums, etc. | 202 665.00 | 202 665.00 | 202 665.00 | |
DD Legal reserve (1) | 14 435.00 | 14 435.00 | 14 435.00 | |
DH Retained earnings | 168 244.00 | 191 590.00 | 168 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 352.00 | -23 345.00 | -162 352.00 | |
DL TOTAL (I) | 367 343.00 | 529 694.00 | 367 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 431.00 | 24 680.00 | 16 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 564.00 | 162 928.00 | 160 564.00 | |
DX Trade payables and related accounts | 115 619.00 | 132 941.00 | 115 619.00 | |
DY Tax and social security liabilities | 186 249.00 | 207 054.00 | 186 249.00 | |
EA Other liabilities | 859.00 | 8 960.00 | 859.00 | |
EB Prepaid income (2) | 10 500.00 | 10 500.00 | ||
EC TOTAL (IV) | 490 222.00 | 536 564.00 | 490 222.00 | |
EE Grand total (I to V) | 857 565.00 | 1 066 258.00 | 857 565.00 | |
EG Accrued income and payables due within one year | 490 222.00 | 521 059.00 | 490 222.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 717.00 | 5 707.00 | 7 717.00 | |
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