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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : MOONARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| Name | MOONARTE |
| Siren | 803676600 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41599 |
| Management number | 2017B03582 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 053.00 | 2 723.00 | 330.00 | 3 053.00 |
AT Other tangible assets | 12 775.00 | 7 750.00 | 5 025.00 | 12 775.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 25 828.00 | 10 473.00 | 15 355.00 | 25 828.00 |
BV Advances and down payments on orders | 2 361.00 | 2 361.00 | 2 361.00 | |
BX Customers and related accounts | 530 115.00 | 530 115.00 | 530 115.00 | |
BZ Other receivables | 218 097.00 | 218 097.00 | 218 097.00 | |
CF Cash and cash equivalents | 58 265.00 | 58 265.00 | 58 265.00 | |
CJ TOTAL (II) | 808 837.00 | 808 837.00 | 808 837.00 | |
CO Grand total (0 to V) | 834 665.00 | 10 473.00 | 824 193.00 | 834 665.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 75 774.00 | 103 987.00 | 75 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 193.00 | -28 213.00 | 77 193.00 | |
DL TOTAL (I) | 169 467.00 | 92 274.00 | 169 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 785.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 6 643.00 | 89.00 | |
DW Advances and down payments received on current orders | 10 990.00 | 10 990.00 | 10 990.00 | |
DX Trade payables and related accounts | 383 987.00 | 310 770.00 | 383 987.00 | |
DY Tax and social security liabilities | 143 709.00 | 233 201.00 | 143 709.00 | |
EA Other liabilities | 15 006.00 | 287.00 | 15 006.00 | |
EB Prepaid income (2) | 100 945.00 | 100 945.00 | ||
EC TOTAL (IV) | 654 726.00 | 586 676.00 | 654 726.00 | |
EE Grand total (I to V) | 824 193.00 | 678 950.00 | 824 193.00 | |
EG Accrued income and payables due within one year | 654 726.00 | 586 676.00 | 654 726.00 | |
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