Grow your business safely with SAS MOYON
All the information you need about SAS MOYON to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS MOYON >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SAS MOYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-01-17 | Public | 2018-03-31 | Complete |
| Name | SAS MOYON |
| Siren | 432216661 |
| Closing | 2021-03-31 |
| Registry code | 4402 |
| Registration number | 8110 |
| Management number | 2000B00309 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 094.00 | 10 873.00 | 153 221.00 | 164 094.00 |
AR Technical installations, industrial equipment and tools | 30 483.00 | 1 688.00 | 28 795.00 | 30 483.00 |
AT Other tangible assets | 1 067.00 | 360.00 | 706.00 | 1 067.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 195 643.00 | 12 921.00 | 182 722.00 | 195 643.00 |
BL Raw materials, supplies | 8 640.00 | 8 640.00 | 8 640.00 | |
BT Goods | 2 718.00 | 2 718.00 | 2 718.00 | |
BX Customers and related accounts | 247.00 | 247.00 | 247.00 | |
BZ Other receivables | 14 805.00 | 14 805.00 | 14 805.00 | |
CF Cash and cash equivalents | 102 024.00 | 102 024.00 | 102 024.00 | |
CJ TOTAL (II) | 128 435.00 | 128 435.00 | 128 435.00 | |
CO Grand total (0 to V) | 324 078.00 | 12 921.00 | 311 157.00 | 324 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 960.00 | 3 960.00 | 3 960.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 188 891.00 | 200 805.00 | 188 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | -11 914.00 | 23 762.00 | |
DL TOTAL (I) | 217 393.00 | 193 631.00 | 217 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 718.00 | 16 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | ||
DX Trade payables and related accounts | 34 461.00 | 5 004.00 | 34 461.00 | |
DY Tax and social security liabilities | 42 404.00 | 42 404.00 | ||
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 93 764.00 | 5 004.00 | 93 764.00 | |
EE Grand total (I to V) | 311 157.00 | 198 635.00 | 311 157.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 452.00 | 194 577.00 | 12 452.00 | |
I4 DECREASES Grand Total | 11 385.00 | 195 643.00 | ||
IY DECREASES Total Tangible Fixed Assets | 11 385.00 | 195 643.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 452.00 | 194 577.00 | 12 452.00 | |
| 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 | 16 718.00 | 5 167.00 | 11 551.00 | 16 718.00 |
8B Suppliers and Related Accounts | 34 461.00 | 34 461.00 | 34 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 585.00 | 42 585.00 | 42 585.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 053.00 | 15 053.00 | 15 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053.00 | 15 053.00 | 15 053.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 764.00 | 82 213.00 | 11 551.00 | 93 764.00 |
all companies in France
Complete and comprehensive database.
