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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : MOURET MEDAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-02-28 | Complete |
| 2019-02-22 | Public | 2018-02-28 | Complete |
| 2018-03-28 | Public | 2017-02-28 | Simplified |
| Name | MOURET MEDAILLES |
| Siren | 818988990 |
| Closing | 2022-02-28 |
| Registry code | 8401 |
| Registration number | 1692 |
| Management number | 2016B00475 |
| Activity code | 4778C |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | 1 280.00 | |
AH Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
AT Other tangible assets | 27 585.00 | 13 103.00 | 14 482.00 | 27 585.00 |
BJ TOTAL (I) | 127 865.00 | 14 383.00 | 113 482.00 | 127 865.00 |
BL Raw materials, supplies | ||||
BT Goods | 23 367.00 | 23 367.00 | 23 367.00 | |
BV Advances and down payments on orders | 282.00 | 282.00 | 282.00 | |
BX Customers and related accounts | 202 139.00 | 202 139.00 | 202 139.00 | |
BZ Other receivables | 8 926.00 | 8 926.00 | 8 926.00 | |
CD Marketable securities | 39 872.00 | 39 872.00 | 39 872.00 | |
CF Cash and cash equivalents | 96 504.00 | 96 504.00 | 96 504.00 | |
CH Prepaid expenses | 15 107.00 | 15 107.00 | 15 107.00 | |
CJ TOTAL (II) | 386 196.00 | 386 196.00 | 386 196.00 | |
CO Grand total (0 to V) | 514 061.00 | 14 383.00 | 499 678.00 | 514 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 41 624.00 | 41 624.00 | 41 624.00 | |
DH Retained earnings | -89 785.00 | -30 162.00 | -89 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 949.00 | -59 624.00 | 57 949.00 | |
DL TOTAL (I) | 114 788.00 | 56 839.00 | 114 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 254 622.00 | 257 259.00 | 254 622.00 | |
DX Trade payables and related accounts | 80 448.00 | 61 901.00 | 80 448.00 | |
DY Tax and social security liabilities | 49 820.00 | 40 347.00 | 49 820.00 | |
EC TOTAL (IV) | 384 891.00 | 415 506.00 | 384 891.00 | |
EE Grand total (I to V) | 499 678.00 | 472 345.00 | 499 678.00 | |
EG Accrued income and payables due within one year | 384 891.00 | 414 618.00 | 384 891.00 | |
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