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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : MOSER NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| Name | MOSER NETTOYAGE |
| Siren | 493473987 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046094 |
| Management number | 2006B05832 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69930 SAINT-CLEMENT-LES-PLACES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 500.00 | 191 500.00 | 191 500.00 | |
AR Technical installations, industrial equipment and tools | 18 283.00 | 16 091.00 | 2 191.00 | 18 283.00 |
AT Other tangible assets | 38 886.00 | 37 770.00 | 1 116.00 | 38 886.00 |
BH Other financial assets | 899.00 | 899.00 | 899.00 | |
BJ TOTAL (I) | 249 568.00 | 53 862.00 | 195 707.00 | 249 568.00 |
BX Customers and related accounts | 121 187.00 | 121 187.00 | 121 187.00 | |
BZ Other receivables | 12 301.00 | 12 301.00 | 12 301.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 199 646.00 | 199 646.00 | 199 646.00 | |
CH Prepaid expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
CJ TOTAL (II) | 335 492.00 | 335 492.00 | 335 492.00 | |
CO Grand total (0 to V) | 585 061.00 | 53 862.00 | 531 199.00 | 585 061.00 |
CP Shares due in less than one year | 899.00 | 899.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 188 234.00 | 178 283.00 | 188 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 169.00 | 59 951.00 | 105 169.00 | |
DL TOTAL (I) | 315 404.00 | 260 234.00 | 315 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | 5 485.00 | 2 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | 180.00 | 4 117.00 | |
DX Trade payables and related accounts | 64 897.00 | 42 599.00 | 64 897.00 | |
DY Tax and social security liabilities | 144 681.00 | 68 856.00 | 144 681.00 | |
EA Other liabilities | 68.00 | 1 343.00 | 68.00 | |
EC TOTAL (IV) | 215 795.00 | 118 462.00 | 215 795.00 | |
EE Grand total (I to V) | 531 199.00 | 378 697.00 | 531 199.00 | |
EG Accrued income and payables due within one year | 215 795.00 | 116 430.00 | 215 795.00 | |
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