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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SARL ROBERT MODOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2014-12-31 | Complete |
| Name | MODOLO CONSTRUCTIONS |
| Siren | 451406862 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 2263 |
| Management number | 2004B00002 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81310 Lisle-sur-Tarn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 295.00 | 16 849.00 | 4 446.00 | 21 295.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 95 907.00 | 74 882.00 | 21 025.00 | 95 907.00 |
AT Other tangible assets | 148 647.00 | 79 762.00 | 68 884.00 | 148 647.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 296 798.00 | 171 493.00 | 125 305.00 | 296 798.00 |
BL Raw materials, supplies | 12 498.00 | 12 498.00 | 12 498.00 | |
BN Goods in progress | 799 583.00 | 799 583.00 | 799 583.00 | |
BX Customers and related accounts | 42 188.00 | 42 188.00 | 42 188.00 | |
BZ Other receivables | 130 492.00 | 130 492.00 | 130 492.00 | |
CF Cash and cash equivalents | 929 331.00 | 929 331.00 | 929 331.00 | |
CH Prepaid expenses | 9 588.00 | 9 588.00 | 9 588.00 | |
CJ TOTAL (II) | 1 923 681.00 | 1 923 681.00 | 1 923 681.00 | |
CO Grand total (0 to V) | 2 220 479.00 | 171 493.00 | 2 048 986.00 | 2 220 479.00 |
CP Shares due in less than one year | 950.00 | 950.00 | ||
| 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 | 385 469.00 | 185 007.00 | 385 469.00 | |
DH Retained earnings | 98 530.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 515.00 | 181 932.00 | 151 515.00 | |
DL TOTAL (I) | 545 783.00 | 474 269.00 | 545 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 579.00 | 296 329.00 | 261 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 2 936.00 | 2 936.00 | |
DX Trade payables and related accounts | 402 130.00 | 169 727.00 | 402 130.00 | |
DY Tax and social security liabilities | 104 457.00 | 94 159.00 | 104 457.00 | |
EA Other liabilities | 732 101.00 | 648 074.00 | 732 101.00 | |
EC TOTAL (IV) | 1 503 203.00 | 1 211 225.00 | 1 503 203.00 | |
EE Grand total (I to V) | 2 048 986.00 | 1 685 493.00 | 2 048 986.00 | |
EI Including equity loans | 2 936.00 | 2 936.00 | ||
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