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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SARL MOSCHINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| Name | SARL MOSCHINI |
| Siren | 418705489 |
| Closing | 2021-06-30 |
| Registry code | 1305 |
| Registration number | 126 |
| Management number | 1998B40083 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | 1 259.00 | |
AH Goodwill | 8 206.00 | 8 206.00 | 8 206.00 | |
AR Technical installations, industrial equipment and tools | 514 574.00 | 503 078.00 | 11 496.00 | 514 574.00 |
AT Other tangible assets | 169 051.00 | 92 144.00 | 76 907.00 | 169 051.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 696 210.00 | 596 481.00 | 99 729.00 | 696 210.00 |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 147 043.00 | 147 043.00 | 147 043.00 | |
BZ Other receivables | 33 771.00 | 33 771.00 | 33 771.00 | |
CF Cash and cash equivalents | 72 945.00 | 72 945.00 | 72 945.00 | |
CH Prepaid expenses | 7 434.00 | 7 434.00 | 7 434.00 | |
CJ TOTAL (II) | 265 192.00 | 265 192.00 | 265 192.00 | |
CO Grand total (0 to V) | 961 403.00 | 596 481.00 | 364 921.00 | 961 403.00 |
CU Other investments | 1 320.00 | 1 320.00 | 1 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 232.00 | 92 232.00 | 92 232.00 | |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | 9 223.00 | |
DG Other reserves | 70 781.00 | 70 503.00 | 70 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 007.00 | 278.00 | -19 007.00 | |
DL TOTAL (I) | 153 228.00 | 172 235.00 | 153 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 382.00 | 77 849.00 | 91 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 310.00 | 9 340.00 | 32 310.00 | |
DX Trade payables and related accounts | 31 870.00 | 12 534.00 | 31 870.00 | |
DY Tax and social security liabilities | 56 131.00 | 26 896.00 | 56 131.00 | |
EC TOTAL (IV) | 211 693.00 | 126 619.00 | 211 693.00 | |
EE Grand total (I to V) | 364 921.00 | 298 854.00 | 364 921.00 | |
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