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BALANCE SHEET (
2022-08-06)
THE LIST OF BALANCE SHEET : MORETTI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | MORETTI SAS |
| Siren | 329517536 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025447 |
| Management number | 1984B00334 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONDOUZIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AN Land | 38 265.00 | 38 265.00 | 38 265.00 | |
AP Buildings | 712 459.00 | 681 296.00 | 31 164.00 | 712 459.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 1 034 824.00 | 681 296.00 | 353 528.00 | 1 034 824.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
BZ Other receivables | 9 522.00 | 9 522.00 | 9 522.00 | |
CF Cash and cash equivalents | 362 668.00 | 362 668.00 | 362 668.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 458 590.00 | 458 590.00 | 458 590.00 | |
CO Grand total (0 to V) | 1 493 414.00 | 681 296.00 | 812 118.00 | 1 493 414.00 |
CU Other investments | 284 100.00 | 284 100.00 | 284 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 080.00 | 156 080.00 | 156 080.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 193 920.00 | 193 920.00 | 193 920.00 | |
DH Retained earnings | 81 755.00 | 136 287.00 | 81 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 324.00 | 45 468.00 | 24 324.00 | |
DK Regulated provisions | 38 026.00 | |||
DL TOTAL (I) | 476 080.00 | 589 781.00 | 476 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 719.00 | 739 967.00 | 181 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 919.00 | 253.00 | 139 919.00 | |
DX Trade payables and related accounts | 12 403.00 | |||
DY Tax and social security liabilities | 14 400.00 | 190 228.00 | 14 400.00 | |
EC TOTAL (IV) | 336 038.00 | 942 850.00 | 336 038.00 | |
EE Grand total (I to V) | 812 118.00 | 1 532 631.00 | 812 118.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 515 580.00 | 41 832.00 | 876 116.00 | 1 515 580.00 |
PE DEPRECIATION Total including other intangible assets | 92 882.00 | 92 882.00 | 92 882.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 698.00 | 41 832.00 | 783 234.00 | 1 422 698.00 |
| 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 | 139 919.00 | 139 919.00 | 139 919.00 | |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | 14 400.00 | |
VH Loans with a maturity of more than one year at origin | 181 719.00 | 28 757.00 | 108 152.00 | 181 719.00 |
VS Prepaid expenses | 95 922.00 | 95 922.00 | 95 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 922.00 | 95 922.00 | 95 922.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 038.00 | 183 076.00 | 108 152.00 | 336 038.00 |
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