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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2016-12-31 | Complete |
| 2018-03-21 | Partially confidential | 2015-12-31 | Complete |
| Name | MOREAU |
| Siren | 340569854 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 99 |
| Management number | 1987B06490 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 701.00 | 1 288.00 | 412.00 | 1 701.00 |
AH Goodwill | 153 196.00 | 153 196.00 | 153 196.00 | |
AR Technical installations, industrial equipment and tools | 12 222.00 | 8 837.00 | 3 385.00 | 12 222.00 |
AT Other tangible assets | 100 353.00 | 43 769.00 | 56 583.00 | 100 353.00 |
BH Other financial assets | 14 312.00 | 14 312.00 | 14 312.00 | |
BJ TOTAL (I) | 281 785.00 | 53 895.00 | 227 889.00 | 281 785.00 |
BL Raw materials, supplies | 11 528.00 | 11 528.00 | 11 528.00 | |
BN Goods in progress | 9 268.00 | 9 268.00 | 9 268.00 | |
BX Customers and related accounts | 368 884.00 | 368 884.00 | 368 884.00 | |
BZ Other receivables | 28 175.00 | 28 175.00 | 28 175.00 | |
CF Cash and cash equivalents | 118 995.00 | 118 995.00 | 118 995.00 | |
CH Prepaid expenses | 2 481.00 | 2 481.00 | 2 481.00 | |
CJ TOTAL (II) | 539 333.00 | 539 333.00 | 539 333.00 | |
CO Grand total (0 to V) | 821 118.00 | 53 895.00 | 767 222.00 | 821 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 295 764.00 | 242 337.00 | 295 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 448.00 | 53 427.00 | -63 448.00 | |
DL TOTAL (I) | 241 116.00 | 304 564.00 | 241 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 182.00 | 50 191.00 | 26 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 822.00 | 100 822.00 | ||
DX Trade payables and related accounts | 294 481.00 | 380 123.00 | 294 481.00 | |
DY Tax and social security liabilities | 103 808.00 | 152 223.00 | 103 808.00 | |
EA Other liabilities | 811.00 | 1 343.00 | 811.00 | |
EC TOTAL (IV) | 526 106.00 | 583 881.00 | 526 106.00 | |
EE Grand total (I to V) | 767 222.00 | 888 446.00 | 767 222.00 | |
| 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 | 100 822.00 | 100 822.00 | 100 822.00 | |
8B Suppliers and Related Accounts | 294 481.00 | 294 481.00 | 294 481.00 | |
8D Social Security and Other Social Organizations | 103 809.00 | 103 809.00 | 103 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | 812.00 | |
UT Other financial assets | 14 312.00 | 14 312.00 | 14 312.00 | |
VG Loans with a maturity of up to one year at origin | 26 183.00 | 14 630.00 | 11 553.00 | 26 183.00 |
VS Prepaid expenses | 399 541.00 | 399 541.00 | 399 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 853.00 | 399 541.00 | 14 312.00 | 413 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 107.00 | 514 554.00 | 11 553.00 | 526 107.00 |
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