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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : ENTREPRISE MOURIER GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| Name | ENTREPRISE MOURIER GILLES |
| Siren | 444460950 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 5018 |
| Management number | 2002B40124 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01230 ST RAMBERT EN BUGEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 765.00 | 4 765.00 | 4 765.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 9 483.00 | 9 317.00 | 166.00 | 9 483.00 |
AT Other tangible assets | 6 085.00 | 4 555.00 | 1 530.00 | 6 085.00 |
BH Other financial assets | 1 454.00 | 1 454.00 | 1 454.00 | |
BJ TOTAL (I) | 26 012.00 | 18 637.00 | 7 375.00 | 26 012.00 |
BL Raw materials, supplies | 20 077.00 | 20 077.00 | 20 077.00 | |
BP Services in progress | 7 765.00 | 7 765.00 | 7 765.00 | |
BV Advances and down payments on orders | 456.00 | 456.00 | 456.00 | |
BX Customers and related accounts | 39 671.00 | 3 970.00 | 35 701.00 | 39 671.00 |
BZ Other receivables | 615.00 | 615.00 | 615.00 | |
CF Cash and cash equivalents | 3 931.00 | 3 931.00 | 3 931.00 | |
CH Prepaid expenses | 587.00 | 587.00 | 587.00 | |
CJ TOTAL (II) | 73 103.00 | 3 970.00 | 69 133.00 | 73 103.00 |
CO Grand total (0 to V) | 99 115.00 | 22 607.00 | 76 507.00 | 99 115.00 |
CP Shares due in less than one year | 1 454.00 | 1 454.00 | ||
CU Other investments | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 19 008.00 | 19 008.00 | 19 008.00 | |
DH Retained earnings | -4 576.00 | -5 013.00 | -4 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 815.00 | 437.00 | 6 815.00 | |
DL TOTAL (I) | 29 497.00 | 22 682.00 | 29 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 3 900.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 4 000.00 | 3 822.00 | |
DW Advances and down payments received on current orders | 8 692.00 | 1 200.00 | 8 692.00 | |
DX Trade payables and related accounts | 21 442.00 | 42 177.00 | 21 442.00 | |
DY Tax and social security liabilities | 12 586.00 | 4 761.00 | 12 586.00 | |
EA Other liabilities | 414.00 | 349.00 | 414.00 | |
EC TOTAL (IV) | 47 011.00 | 56 387.00 | 47 011.00 | |
EE Grand total (I to V) | 76 507.00 | 79 069.00 | 76 507.00 | |
EG Accrued income and payables due within one year | 38 319.00 | 55 187.00 | 38 319.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 3 900.00 | 55.00 | |
EI Including equity loans | 3 822.00 | 3 822.00 | ||
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