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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : MOANAREVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-03-31 | Complete |
| Name | MOANAREVA |
| Siren | 533483483 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 1545 |
| Management number | 2011B00458 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 53 100.00 | 53 100.00 | 53 100.00 | |
AR Technical installations, industrial equipment and tools | 1 419.00 | 1 101.00 | 317.00 | 1 419.00 |
AT Other tangible assets | 125 879.00 | 81 157.00 | 44 721.00 | 125 879.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 258 098.00 | 87 259.00 | 170 839.00 | 258 098.00 |
BT Goods | 241 598.00 | 241 598.00 | 241 598.00 | |
BX Customers and related accounts | 151 839.00 | 151 839.00 | 151 839.00 | |
BZ Other receivables | 5 022.00 | 5 022.00 | 5 022.00 | |
CD Marketable securities | 17 800.00 | 17 800.00 | 17 800.00 | |
CF Cash and cash equivalents | 543 381.00 | 543 381.00 | 543 381.00 | |
CH Prepaid expenses | 2 147.00 | 2 147.00 | 2 147.00 | |
CJ TOTAL (II) | 961 789.00 | 1.00 | 961 789.00 | 961 789.00 |
CO Grand total (0 to V) | 1 219 888.00 | 87 259.00 | 1 132 628.00 | 1 219 888.00 |
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 10 000.00 | 300 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 225 429.00 | 417 908.00 | 225 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 848.00 | 97 520.00 | 231 848.00 | |
DL TOTAL (I) | 758 278.00 | 526 429.00 | 758 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 946.00 | 32 797.00 | 19 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 178.00 | 169 246.00 | 49 178.00 | |
DX Trade payables and related accounts | 135 370.00 | 108 541.00 | 135 370.00 | |
DY Tax and social security liabilities | 169 855.00 | 83 444.00 | 169 855.00 | |
EB Prepaid income (2) | 202 130.00 | |||
EC TOTAL (IV) | 374 350.00 | 596 160.00 | 374 350.00 | |
EE Grand total (I to V) | 1 132 628.00 | 1 122 589.00 | 1 132 628.00 | |
EG Accrued income and payables due within one year | 316 551.00 | 408 007.00 | 316 551.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 370.00 | 135 370.00 | 135 370.00 | |
8C Staff and Related Accounts | 57 881.00 | 57 881.00 | 57 881.00 | |
8D Social Security and Other Social Organizations | 43 447.00 | 43 447.00 | 43 447.00 | |
8E Income Taxes | 51 926.00 | 51 926.00 | 51 926.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
UX Other trade receivables | 151 839.00 | 151 839.00 | 151 839.00 | |
VB VAT | 5 023.00 | 5 023.00 | 5 023.00 | |
VH Loans with a maturity of more than one year at origin | 19 946.00 | 11 325.00 | 8 621.00 | 19 946.00 |
VI Group and Associates | 49 179.00 | 49 179.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | 98.00 | |
VS Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 710.00 | 161 710.00 | 161 710.00 | |
VW VAT | 16 503.00 | 16 503.00 | 16 503.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 374 351.00 | 316 551.00 | 8 621.00 | 374 351.00 |
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