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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : MORETTI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | MORETTI SAS |
| Siren | 329517536 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/009399 |
| Management number | 1984B00334 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONDOUZIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 751.00 | 92 882.00 | 11 869.00 | 104 751.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AN Land | 38 265.00 | 38 265.00 | 38 265.00 | |
AP Buildings | 712 459.00 | 639 463.00 | 72 996.00 | 712 459.00 |
AR Technical installations, industrial equipment and tools | 859 591.00 | 561 620.00 | 297 971.00 | 859 591.00 |
AT Other tangible assets | 306 337.00 | 221 615.00 | 84 723.00 | 306 337.00 |
BD Other fixed assets | 39.00 | 39.00 | 39.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 2 053 132.00 | 1 515 580.00 | 537 552.00 | 2 053 132.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 440 467.00 | 440 467.00 | 440 467.00 | |
BZ Other receivables | 15 495.00 | 15 495.00 | 15 495.00 | |
CF Cash and cash equivalents | 516 802.00 | 516 802.00 | 516 802.00 | |
CH Prepaid expenses | 21 515.00 | 21 515.00 | 21 515.00 | |
CJ TOTAL (II) | 995 080.00 | 995 080.00 | 995 080.00 | |
CO Grand total (0 to V) | 3 048 211.00 | 1 515 580.00 | 1 532 631.00 | 3 048 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 080.00 | 156 080.00 | 156 080.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 193 920.00 | 193 920.00 | 193 920.00 | |
DH Retained earnings | 136 287.00 | 206 784.00 | 136 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 468.00 | 229 503.00 | 45 468.00 | |
DK Regulated provisions | 38 026.00 | 28 280.00 | 38 026.00 | |
DL TOTAL (I) | 589 781.00 | 834 566.00 | 589 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 739 967.00 | 342 194.00 | 739 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 18 864.00 | 253.00 | |
DX Trade payables and related accounts | 12 403.00 | 14 164.00 | 12 403.00 | |
DY Tax and social security liabilities | 190 228.00 | 227 716.00 | 190 228.00 | |
EC TOTAL (IV) | 942 850.00 | 602 938.00 | 942 850.00 | |
EE Grand total (I to V) | 1 532 631.00 | 1 437 504.00 | 1 532 631.00 | |
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