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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS MOREAU |
| Siren | 659800262 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4807 |
| Management number | 1965B00026 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 134.00 | 2 134.00 | 2 134.00 | |
AT Other tangible assets | 26 430.00 | 22 937.00 | 3 493.00 | 26 430.00 |
BJ TOTAL (I) | 28 564.00 | 25 072.00 | 3 493.00 | 28 564.00 |
BX Customers and related accounts | 3 709.00 | 3 709.00 | 3 709.00 | |
BZ Other receivables | 2 290.00 | 2 290.00 | 2 290.00 | |
CD Marketable securities | 58 916.00 | 58 916.00 | 58 916.00 | |
CF Cash and cash equivalents | 10 939.00 | 10 939.00 | 10 939.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 76 147.00 | 76 147.00 | 76 147.00 | |
CO Grand total (0 to V) | 104 711.00 | 25 072.00 | 79 639.00 | 104 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 63 469.00 | 60 040.00 | 63 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 3 429.00 | 2 725.00 | |
DL TOTAL (I) | 74 578.00 | 71 853.00 | 74 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 101.00 | 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 3 096.00 | 3 096.00 | |
DX Trade payables and related accounts | 1 226.00 | 1 226.00 | 1 226.00 | |
DY Tax and social security liabilities | 618.00 | 618.00 | 618.00 | |
EC TOTAL (IV) | 5 061.00 | 5 042.00 | 5 061.00 | |
EE Grand total (I to V) | 79 639.00 | 76 895.00 | 79 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 364.00 | 12 364.00 | 12 364.00 | |
FJ Net sales | 12 364.00 | 12 364.00 | 12 364.00 | |
FR Total operating income (I) | 12 365.00 | |||
FW Other purchases and external expenses | 5 928.00 | |||
FX Taxes, duties, and similar payments | 2 753.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 136.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 817.00 | |||
GG - OPERATING RESULT (I - II) | 2 548.00 | |||
GL Other interest and similar income | 177.00 | |||
GP Total financial income (V) | 177.00 | |||
GV - FINANCIAL INCOME (V - VI) | 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 542.00 | 12 571.00 | 12 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 817.00 | 9 142.00 | 9 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | 3 429.00 | 2 725.00 | |
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