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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS G. MOUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS G. MOUREAU |
| Siren | 411991755 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 11628 |
| Management number | 2000B00878 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 016.00 | 1 748.00 | 1 267.00 | 3 016.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 345 146.00 | 315 935.00 | 29 210.00 | 345 146.00 |
AR Technical installations, industrial equipment and tools | 33 243.00 | 31 273.00 | 1 970.00 | 33 243.00 |
AT Other tangible assets | 296 621.00 | 186 520.00 | 110 101.00 | 296 621.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 690 224.00 | 535 478.00 | 154 745.00 | 690 224.00 |
BL Raw materials, supplies | 15 647.00 | 15 647.00 | 15 647.00 | |
BN Goods in progress | 8 241.00 | 8 241.00 | 8 241.00 | |
BV Advances and down payments on orders | 13 575.00 | 13 575.00 | 13 575.00 | |
BX Customers and related accounts | 509 793.00 | 6 022.00 | 503 771.00 | 509 793.00 |
BZ Other receivables | 16 364.00 | 16 364.00 | 16 364.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 287 248.00 | 287 248.00 | 287 248.00 | |
CH Prepaid expenses | 11 431.00 | 11 431.00 | 11 431.00 | |
CJ TOTAL (II) | 962 300.00 | 6 022.00 | 956 278.00 | 962 300.00 |
CO Grand total (0 to V) | 1 652 525.00 | 541 500.00 | 1 111 024.00 | 1 652 525.00 |
CR Shares due in more than one year | 8 749.00 | 8 749.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 32 000.00 | 32 000.00 | ||
DG Other reserves | 486 742.00 | 486 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 923.00 | -48 923.00 | ||
DL TOTAL (I) | 789 819.00 | 789 819.00 | ||
DS Convertible Bond Issues | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 56 050.00 | 56 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | ||
DX Trade payables and related accounts | 151 785.00 | 151 785.00 | ||
DY Tax and social security liabilities | 109 783.00 | 109 783.00 | ||
EA Other liabilities | 626.00 | 626.00 | ||
EB Prepaid income (2) | 2 870.00 | 2 870.00 | ||
EC TOTAL (IV) | 321 204.00 | 321 204.00 | ||
EE Grand total (I to V) | 1 111 024.00 | 1 111 024.00 | ||
EG Accrued income and payables due within one year | 278 595.00 | 278 595.00 | ||
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