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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : MINOTERIE MOREAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2015-06-30 | Complete |
| Name | MINOTERIE MOREAU ET FILS |
| Siren | 348473018 |
| Closing | 2021-06-30 |
| Registry code | 8602 |
| Registration number | 1460 |
| Management number | 1988B00329 |
| Activity code | 1061A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86150 LE VIGEANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | |||
AH Goodwill | 18 750.00 | |||
AJ Other Intangible Assets | 241 930.00 | |||
AP Buildings | 57 477.00 | |||
AR Technical installations, industrial equipment and tools | 340 927.00 | |||
AT Other tangible assets | 86 903.00 | |||
AV Fixed assets in progress | 7 800.00 | |||
BD Other fixed assets | 3 415.00 | |||
BF Loans | 18 485.00 | |||
BH Other financial assets | 1 379.00 | |||
BJ TOTAL (I) | 780 114.00 | |||
BL Raw materials, supplies | 125 508.00 | |||
BX Customers and related accounts | 351 898.00 | |||
BZ Other receivables | 32 104.00 | |||
CF Cash and cash equivalents | 210 906.00 | |||
CH Prepaid expenses | 10 731.00 | |||
CJ TOTAL (II) | 731 147.00 | |||
CO Grand total (0 to V) | 1 511 262.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 683 638.00 | 653 312.00 | 683 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 087.00 | 30 326.00 | -10 087.00 | |
DJ Investment subsidies | 144 159.00 | 113 943.00 | 144 159.00 | |
DL TOTAL (I) | 872 710.00 | 852 581.00 | 872 710.00 | |
DP Provisions for Risks | 15 600.00 | 18 000.00 | 15 600.00 | |
DR TOTAL (IV) | 15 600.00 | 18 000.00 | 15 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 031.00 | 220 644.00 | 293 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 4 907.00 | 5 084.00 | |
DX Trade payables and related accounts | 238 708.00 | 195 745.00 | 238 708.00 | |
DY Tax and social security liabilities | 86 128.00 | 131 393.00 | 86 128.00 | |
EA Other liabilities | 219.00 | |||
EC TOTAL (IV) | 622 951.00 | 552 909.00 | 622 951.00 | |
EE Grand total (I to V) | 1 511 262.00 | 1 423 490.00 | 1 511 262.00 | |
EG Accrued income and payables due within one year | 476 350.00 | 379 385.00 | 476 350.00 | |
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