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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : MORANGE - LEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| Name | MORANGE - LEROY |
| Siren | 819544057 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7980 |
| Management number | 2016B00352 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 700.00 | 1 300.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 833.00 | 4 167.00 | 6 000.00 |
AH Goodwill | 447 204.00 | 447 204.00 | 447 204.00 | |
AR Technical installations, industrial equipment and tools | 46 109.00 | 9 625.00 | 36 484.00 | 46 109.00 |
AT Other tangible assets | 57 578.00 | 11 153.00 | 46 425.00 | 57 578.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 563 091.00 | 23 311.00 | 539 780.00 | 563 091.00 |
BL Raw materials, supplies | 15 112.00 | 15 112.00 | 15 112.00 | |
BZ Other receivables | 19 328.00 | 19 328.00 | 19 328.00 | |
CF Cash and cash equivalents | 9 828.00 | 9 828.00 | 9 828.00 | |
CH Prepaid expenses | 14 942.00 | 14 942.00 | 14 942.00 | |
CJ TOTAL (II) | 59 210.00 | 59 210.00 | 59 210.00 | |
CO Grand total (0 to V) | 622 301.00 | 23 311.00 | 598 990.00 | 622 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 354.00 | -27 354.00 | ||
DL TOTAL (I) | 82 646.00 | 82 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 088.00 | 265 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 301.00 | 168 301.00 | ||
DX Trade payables and related accounts | 37 689.00 | 37 689.00 | ||
DY Tax and social security liabilities | 45 265.00 | 45 265.00 | ||
EC TOTAL (IV) | 516 344.00 | 516 344.00 | ||
EE Grand total (I to V) | 598 990.00 | 598 990.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 301.00 | 168 301.00 | 168 301.00 | |
8B Suppliers and Related Accounts | 37 689.00 | 37 689.00 | 37 689.00 | |
VG Loans with a maturity of up to one year at origin | 265 088.00 | 48 091.00 | 199 385.00 | 265 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 266.00 | 45 266.00 | 45 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 470.00 | 34 270.00 | 4 200.00 | 38 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 344.00 | 299 347.00 | 199 385.00 | 516 344.00 |
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