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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PHILIPPE MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | PHILIPPE MOREAU |
| Siren | 410270805 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 4891 |
| Management number | 1996B00308 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71240 Varennes-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 969.00 | 9 933.00 | 1 036.00 | 10 969.00 |
AR Technical installations, industrial equipment and tools | 172 655.00 | 157 860.00 | 14 795.00 | 172 655.00 |
AT Other tangible assets | 566 330.00 | 511 165.00 | 55 165.00 | 566 330.00 |
BD Other fixed assets | 28 416.00 | 28 416.00 | 28 416.00 | |
BH Other financial assets | 16 230.00 | 16 230.00 | 16 230.00 | |
BJ TOTAL (I) | 794 599.00 | 678 958.00 | 115 642.00 | 794 599.00 |
BL Raw materials, supplies | 8 416.00 | 8 416.00 | 8 416.00 | |
BX Customers and related accounts | 159 862.00 | 159 862.00 | 159 862.00 | |
BZ Other receivables | 7 840.00 | 7 840.00 | 7 840.00 | |
CD Marketable securities | 40 340.00 | 40 340.00 | 40 340.00 | |
CF Cash and cash equivalents | 278 826.00 | 278 826.00 | 278 826.00 | |
CH Prepaid expenses | 3 768.00 | 3 768.00 | 3 768.00 | |
CJ TOTAL (II) | 499 051.00 | 499 051.00 | 499 051.00 | |
CO Grand total (0 to V) | 1 293 650.00 | 678 958.00 | 614 693.00 | 1 293 650.00 |
CP Shares due in less than one year | 16 230.00 | 16 230.00 | ||
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 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 | |
DE Statutory or contractual reserves | 201 948.00 | 193 440.00 | 201 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 581.00 | 128 508.00 | 139 581.00 | |
DK Regulated provisions | 5 830.00 | 5 749.00 | 5 830.00 | |
DL TOTAL (I) | 356 159.00 | 336 497.00 | 356 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 950.00 | 115 542.00 | 66 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 30 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 28 419.00 | 37 058.00 | 28 419.00 | |
DY Tax and social security liabilities | 113 144.00 | 116 290.00 | 113 144.00 | |
EA Other liabilities | 21.00 | 2 106.00 | 21.00 | |
EC TOTAL (IV) | 258 534.00 | 300 996.00 | 258 534.00 | |
EE Grand total (I to V) | 614 693.00 | 637 493.00 | 614 693.00 | |
EG Accrued income and payables due within one year | 222 758.00 | 234 084.00 | 222 758.00 | |
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