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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : MOOG REKOFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| Name | MOOG REKOFA |
| Siren | 491141743 |
| Closing | 2021-09-30 |
| Registry code | 5101 |
| Registration number | 728 |
| Management number | 2006B00171 |
| Activity code | 4669A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53533 ANTWEILER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 637.00 | |||
AN Land | 542 941.00 | |||
AR Technical installations, industrial equipment and tools | 430 405.00 | |||
AT Other tangible assets | 50 850.00 | |||
AV Fixed assets in progress | 244 500.00 | |||
BH Other financial assets | 50 028 000.00 | |||
BJ TOTAL (I) | 51 301 335.00 | |||
BL Raw materials, supplies | 2 078 564.00 | |||
BN Goods in progress | 1 398 599.00 | |||
BZ Other receivables | 5 518 280.00 | |||
CF Cash and cash equivalents | 10 524 475.00 | |||
CH Prepaid expenses | 35 087.00 | |||
CJ TOTAL (II) | 16 077 842.00 | |||
CO Grand total (0 to V) | 61 860 898.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 100.00 | 26 100.00 | 26 100.00 | |
DD Legal reserve (1) | 3 818 611.00 | 3 818 611.00 | 3 818 611.00 | |
DH Retained earnings | 9 121 036.00 | 7 867 805.00 | 9 121 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998 314.00 | 1 253 231.00 | 2 998 314.00 | |
DL TOTAL (I) | 15 964 062.00 | 12 965 748.00 | 15 964 062.00 | |
DP Provisions for Risks | 4 582 299.00 | 3 836 954.00 | 4 582 299.00 | |
DR TOTAL (IV) | 4 582 299.00 | 3 836 954.00 | 4 582 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 432.00 | 103 837.00 | 301 432.00 | |
DY Tax and social security liabilities | 40 881 439.00 | 40 527 655.00 | 40 881 439.00 | |
EA Other liabilities | 131 664.00 | 182 363.00 | 131 664.00 | |
EE Grand total (I to V) | 41 314 536.00 | 40 813 856.00 | 41 314 536.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 163 482.00 | |||
FJ Net sales | 25 163 482.00 | |||
FM Inventory production | 679 127.00 | |||
FQ Other income | 300 767.00 | |||
FR Total operating income (I) | 26 143 377.00 | |||
FU Purchases of raw materials and other supplies | 12 174 708.00 | |||
FY Salaries and Wages | 6 216 413.00 | |||
GA Operating Expenses - Depreciation and Amortization | 195 227.00 | |||
GE Other Expenses | 1 933 242.00 | |||
GF Total Operating Expenses (II) | 26 736 003.00 | |||
GG - OPERATING RESULT (I - II) | -592 626.00 | |||
GR Interest and similar expenses | 1 665 904.00 | |||
GU Total financial expenses (VI) | 1 665 904.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 665 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 998 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 959 566.00 | 655 485.00 | 959 566.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 143 377.00 | 19 273 578.00 | 26 143 377.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 145 063.00 | 18 020 347.00 | 23 145 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998 314.00 | 1 253 231.00 | 2 998 314.00 | |
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