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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : MOREAU PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | MOREAU YVES |
| Siren | 351899034 |
| Closing | 2021-06-30 |
| Registry code | 2903 |
| Registration number | 973 |
| Management number | 1989B00380 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29520 CHATEAUNEUF-DU-FAOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
AH Goodwill | 137 950.00 | 137 950.00 | 137 950.00 | |
AP Buildings | 16 346.00 | 7 649.00 | 8 697.00 | 16 346.00 |
AR Technical installations, industrial equipment and tools | 71 236.00 | 70 572.00 | 664.00 | 71 236.00 |
AT Other tangible assets | 287 557.00 | 183 483.00 | 104 074.00 | 287 557.00 |
BD Other fixed assets | 5 146.00 | 5 146.00 | 5 146.00 | |
BJ TOTAL (I) | 519 896.00 | 263 366.00 | 256 531.00 | 519 896.00 |
BT Goods | 29 798.00 | 29 798.00 | 29 798.00 | |
BX Customers and related accounts | 83 427.00 | 13 356.00 | 70 071.00 | 83 427.00 |
BZ Other receivables | 11 198.00 | 11 198.00 | 11 198.00 | |
CF Cash and cash equivalents | 19 742.00 | 19 742.00 | 19 742.00 | |
CH Prepaid expenses | 7 215.00 | 7 215.00 | 7 215.00 | |
CJ TOTAL (II) | 151 380.00 | 13 356.00 | 138 024.00 | 151 380.00 |
CO Grand total (0 to V) | 671 276.00 | 276 722.00 | 394 554.00 | 671 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 95 698.00 | 69 133.00 | 95 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 436.00 | 26 624.00 | 10 436.00 | |
DL TOTAL (I) | 114 519.00 | 104 141.00 | 114 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 545.00 | 144 237.00 | 119 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 889.00 | 67 249.00 | 65 889.00 | |
DW Advances and down payments received on current orders | 156.00 | |||
DX Trade payables and related accounts | 73 331.00 | 37 419.00 | 73 331.00 | |
DY Tax and social security liabilities | 18 383.00 | 25 223.00 | 18 383.00 | |
EA Other liabilities | 2 887.00 | 1 685.00 | 2 887.00 | |
EC TOTAL (IV) | 280 035.00 | 275 968.00 | 280 035.00 | |
EE Grand total (I to V) | 394 554.00 | 380 109.00 | 394 554.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 889.00 | 65 889.00 | 65 889.00 | |
8B Suppliers and Related Accounts | 73 331.00 | 73 331.00 | 73 331.00 | |
8D Social Security and Other Social Organizations | 18 383.00 | 18 383.00 | 18 383.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | 2 887.00 | |
VG Loans with a maturity of up to one year at origin | 119 545.00 | 25 150.00 | 94 395.00 | 119 545.00 |
VS Prepaid expenses | 101 839.00 | 101 839.00 | 101 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 839.00 | 101 839.00 | 101 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 035.00 | 185 641.00 | 94 395.00 | 280 035.00 |
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