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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : MODERNE 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-23 | Partially confidential | 2020-02-29 | Complete |
| 2020-02-12 | Public | 2019-02-28 | Complete |
| 2018-11-16 | Public | 2018-02-28 | Complete |
| 2017-10-05 | Public | 2017-02-28 | Complete |
| Name | MODERNE 66 |
| Siren | 539891390 |
| Closing | 2022-02-28 |
| Registry code | 5101 |
| Registration number | 1569 |
| Management number | 2012B00042 |
| Activity code | 4778A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 713.00 | 195 713.00 | 195 713.00 | |
AR Technical installations, industrial equipment and tools | 52 473.00 | 34 836.00 | 17 636.00 | 52 473.00 |
AT Other tangible assets | 225 690.00 | 221 804.00 | 3 886.00 | 225 690.00 |
BH Other financial assets | 77 098.00 | 77 098.00 | 77 098.00 | |
BJ TOTAL (I) | 550 976.00 | 256 640.00 | 294 335.00 | 550 976.00 |
BT Goods | 88 624.00 | 896.00 | 87 727.00 | 88 624.00 |
BX Customers and related accounts | 36 630.00 | 36 630.00 | 36 630.00 | |
BZ Other receivables | 5 163.00 | 5 163.00 | 5 163.00 | |
CF Cash and cash equivalents | 452 135.00 | 452 135.00 | 452 135.00 | |
CH Prepaid expenses | 5 714.00 | 5 714.00 | 5 714.00 | |
CJ TOTAL (II) | 588 267.00 | 896.00 | 587 371.00 | 588 267.00 |
CO Grand total (0 to V) | 1 139 243.00 | 257 537.00 | 881 706.00 | 1 139 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 588 000.00 | 588 000.00 | 588 000.00 | |
DD Legal reserve (1) | 44 488.00 | 40 583.00 | 44 488.00 | |
DG Other reserves | 35 492.00 | 61 255.00 | 35 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 812.00 | 78 101.00 | 124 812.00 | |
DL TOTAL (I) | 792 792.00 | 767 940.00 | 792 792.00 | |
DX Trade payables and related accounts | 51 179.00 | 25 475.00 | 51 179.00 | |
DY Tax and social security liabilities | 37 734.00 | 23 880.00 | 37 734.00 | |
EC TOTAL (IV) | 88 913.00 | 49 355.00 | 88 913.00 | |
EE Grand total (I to V) | 881 706.00 | 817 296.00 | 881 706.00 | |
EG Accrued income and payables due within one year | 88 913.00 | 49 355.00 | 88 913.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 179.00 | 51 179.00 | 51 179.00 | |
8C Staff and Related Accounts | 15 075.00 | 15 075.00 | 15 075.00 | |
8D Social Security and Other Social Organizations | 10 892.00 | 10 892.00 | 10 892.00 | |
8E Income Taxes | 6 942.00 | 6 942.00 | 6 942.00 | |
UT Other financial assets | 77 099.00 | 77 099.00 | 77 099.00 | |
UX Other trade receivables | 36 630.00 | 36 630.00 | 36 630.00 | |
UZ Social Security, other social security organizations | 5.00 | 5.00 | 5.00 | |
VB VAT | 4 610.00 | 4 610.00 | 4 610.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | 1 011.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | 548.00 | |
VS Prepaid expenses | 5 714.00 | 5 714.00 | 5 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 606.00 | 124 606.00 | 124 606.00 | |
VW VAT | 3 815.00 | 3 815.00 | 3 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 914.00 | 88 914.00 | 88 914.00 | |
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