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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : MOUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| Name | MOUCHET |
| Siren | 840031553 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 12245 |
| Management number | 2018B00832 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 958.00 | 2 392.00 | 1 566.00 | 3 958.00 |
AT Other tangible assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 6 858.00 | 5 292.00 | 1 566.00 | 6 858.00 |
BZ Other receivables | 439.00 | 439.00 | 439.00 | |
CF Cash and cash equivalents | 2 132.00 | 2 132.00 | 2 132.00 | |
CJ TOTAL (II) | 2 571.00 | 2 571.00 | 2 571.00 | |
CO Grand total (0 to V) | 9 429.00 | 5 292.00 | 4 137.00 | 9 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -10 998.00 | -8 667.00 | -10 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | -2 331.00 | 3 434.00 | |
DL TOTAL (I) | -5 565.00 | -8 998.00 | -5 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 599.00 | 7 581.00 | 6 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 5 452.00 | 2 231.00 | |
DX Trade payables and related accounts | 871.00 | 591.00 | 871.00 | |
DY Tax and social security liabilities | 35.00 | |||
EC TOTAL (IV) | 9 701.00 | 13 660.00 | 9 701.00 | |
EE Grand total (I to V) | 4 137.00 | 4 661.00 | 4 137.00 | |
EG Accrued income and payables due within one year | 5 093.00 | 6 078.00 | 5 093.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 232.00 | 2 061.00 | 3 232.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | 2 061.00 | 3 232.00 | |
| 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 | 871.00 | 871.00 | 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | 2 231.00 | |
UX Other trade receivables | 439.00 | 439.00 | 439.00 | |
VH Loans with a maturity of more than one year at origin | 6 599.00 | 1 991.00 | 4 608.00 | 6 599.00 |
VK Loans repaid during the year | 982.00 | 982.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 439.00 | 439.00 | 439.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701.00 | 5 093.00 | 4 608.00 | 9 701.00 |
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