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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : MOULIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-10-31 | Complete |
| 2019-06-12 | Public | 2018-10-31 | Complete |
| 2018-12-12 | Public | 2016-10-31 | Complete |
| 2018-08-14 | Public | 2017-10-31 | Complete |
| Name | MOULIS |
| Siren | 312681026 |
| Closing | 2021-10-31 |
| Registry code | 2801 |
| Registration number | B2022/003585 |
| Management number | 1978B00049 |
| Activity code | 4673A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28400 NOGENT-LE-ROTROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 011.00 | 7 011.00 | 7 011.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 23 053.00 | 23 053.00 | 23 053.00 | |
AT Other tangible assets | 484 595.00 | 368 614.00 | 115 981.00 | 484 595.00 |
BJ TOTAL (I) | 606 128.00 | 398 677.00 | 207 450.00 | 606 128.00 |
BT Goods | 181 754.00 | 181 754.00 | 181 754.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 74 007.00 | 154.00 | 73 853.00 | 74 007.00 |
BZ Other receivables | 6 538.00 | 6 538.00 | 6 538.00 | |
CF Cash and cash equivalents | 248 955.00 | 248 955.00 | 248 955.00 | |
CH Prepaid expenses | 10 317.00 | 10 317.00 | 10 317.00 | |
CJ TOTAL (II) | 521 571.00 | 154.00 | 521 417.00 | 521 571.00 |
CO Grand total (0 to V) | 1 127 699.00 | 398 831.00 | 728 868.00 | 1 127 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | 3 792.00 | |
DG Other reserves | 89 090.00 | 70 007.00 | 89 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 478.00 | 39 082.00 | 36 478.00 | |
DL TOTAL (I) | 166 360.00 | 149 881.00 | 166 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 621.00 | 205 435.00 | 103 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 026.00 | 79 991.00 | 95 026.00 | |
DX Trade payables and related accounts | 189 772.00 | 165 047.00 | 189 772.00 | |
DY Tax and social security liabilities | 114 014.00 | 79 784.00 | 114 014.00 | |
EA Other liabilities | 60 075.00 | 24 432.00 | 60 075.00 | |
EC TOTAL (IV) | 562 508.00 | 554 689.00 | 562 508.00 | |
EE Grand total (I to V) | 728 868.00 | 704 571.00 | 728 868.00 | |
EG Accrued income and payables due within one year | 527 146.00 | 457 352.00 | 527 146.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 208.00 | 31 470.00 | 367 208.00 | |
PE DEPRECIATION Total including other intangible assets | 7 011.00 | 7 011.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 360 197.00 | 31 470.00 | 360 197.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | 154.00 | ||
7B Total provisions for depreciation | 154.00 | 154.00 | ||
7C Grand total | 154.00 | 154.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 862.00 | 90 677.00 | 185.00 | 90 862.00 |
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