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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : MODULOBASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-08-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-08-31 | Complete |
| Name | MODULOBASE |
| Siren | 393569447 |
| Closing | 2022-08-31 |
| Registry code | 9201 |
| Registration number | 4515 |
| Management number | 1993B05155 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 731.00 | 16 731.00 | 16 731.00 | |
AN Land | 29 678.00 | 12 117.00 | 17 561.00 | 29 678.00 |
AP Buildings | 194 336.00 | 153 609.00 | 40 728.00 | 194 336.00 |
AR Technical installations, industrial equipment and tools | 1 880 472.00 | 1 254 368.00 | 626 104.00 | 1 880 472.00 |
AT Other tangible assets | 177 562.00 | 161 407.00 | 16 156.00 | 177 562.00 |
BH Other financial assets | 6 188.00 | 6 188.00 | 6 188.00 | |
BJ TOTAL (I) | 2 304 968.00 | 1 598 231.00 | 706 737.00 | 2 304 968.00 |
BR Intermediate and finished products | 375 186.00 | 375 186.00 | 375 186.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 508 984.00 | 7 502.00 | 501 482.00 | 508 984.00 |
BZ Other receivables | 15 480.00 | 15 480.00 | 15 480.00 | |
CF Cash and cash equivalents | 166 397.00 | 166 397.00 | 166 397.00 | |
CH Prepaid expenses | 12 661.00 | 12 661.00 | 12 661.00 | |
CJ TOTAL (II) | 1 078 708.00 | 7 502.00 | 1 071 206.00 | 1 078 708.00 |
CO Grand total (0 to V) | 3 383 676.00 | 1 605 733.00 | 1 777 943.00 | 3 383 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 513 000.00 | 513 000.00 | 513 000.00 | |
DD Legal reserve (1) | 52 518.00 | 52 518.00 | 52 518.00 | |
DG Other reserves | 253 885.00 | 104.00 | 253 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 362.00 | 453 281.00 | 405 362.00 | |
DL TOTAL (I) | 1 224 766.00 | 1 018 903.00 | 1 224 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 548.00 | 230.00 | 107 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 508.00 | 658 198.00 | 155 508.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 21 300.00 | 2 000.00 | |
DX Trade payables and related accounts | 73 279.00 | 109 411.00 | 73 279.00 | |
DY Tax and social security liabilities | 210 254.00 | 269 874.00 | 210 254.00 | |
EA Other liabilities | 4 588.00 | 13 782.00 | 4 588.00 | |
EC TOTAL (IV) | 553 178.00 | 1 072 795.00 | 553 178.00 | |
EE Grand total (I to V) | 1 777 943.00 | 2 091 699.00 | 1 777 943.00 | |
EI Including equity loans | 155 508.00 | 155 508.00 | ||
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