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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : SARL MOSCHINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| Name | SARL MOSCHINI |
| Siren | 418705489 |
| Closing | 2022-06-30 |
| Registry code | 1305 |
| Registration number | 1748 |
| Management number | 1998B40083 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | 1 259.00 | |
AH Goodwill | 8 206.00 | 8 206.00 | 8 206.00 | |
AR Technical installations, industrial equipment and tools | 519 951.00 | 509 029.00 | 10 922.00 | 519 951.00 |
AT Other tangible assets | 192 411.00 | 118 174.00 | 74 237.00 | 192 411.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 724 947.00 | 628 462.00 | 96 485.00 | 724 947.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 126 732.00 | 126 732.00 | 126 732.00 | |
BZ Other receivables | 33 079.00 | 33 079.00 | 33 079.00 | |
CF Cash and cash equivalents | 138 706.00 | 138 706.00 | 138 706.00 | |
CH Prepaid expenses | 5 037.00 | 5 037.00 | 5 037.00 | |
CJ TOTAL (II) | 303 554.00 | 303 554.00 | 303 554.00 | |
CO Grand total (0 to V) | 1 028 500.00 | 628 462.00 | 400 038.00 | 1 028 500.00 |
CU Other investments | 1 320.00 | 1 320.00 | 1 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 232.00 | 92 232.00 | 92 232.00 | |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | 9 223.00 | |
DG Other reserves | 51 774.00 | 70 781.00 | 51 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | -19 007.00 | 30 084.00 | |
DL TOTAL (I) | 183 313.00 | 153 228.00 | 183 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 436.00 | 91 382.00 | 81 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 236.00 | 32 310.00 | 22 236.00 | |
DX Trade payables and related accounts | 51 156.00 | 31 870.00 | 51 156.00 | |
DY Tax and social security liabilities | 61 898.00 | 56 131.00 | 61 898.00 | |
EC TOTAL (IV) | 216 726.00 | 211 693.00 | 216 726.00 | |
EE Grand total (I to V) | 400 038.00 | 364 921.00 | 400 038.00 | |
EG Accrued income and payables due within one year | 165 353.00 | 150 948.00 | 165 353.00 | |
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