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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : MOCAËR, CLAVIERE, VIOTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| Name | MOCAËR, CLAVIERE, VIOTTI |
| Siren | 883711400 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 16209 |
| Management number | 2020D00649 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 NORT-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
AT Other tangible assets | 41 046.00 | 18 589.00 | 22 457.00 | 41 046.00 |
BJ TOTAL (I) | 855 046.00 | 18 589.00 | 836 457.00 | 855 046.00 |
BX Customers and related accounts | 408 531.00 | 38 966.00 | 369 565.00 | 408 531.00 |
BZ Other receivables | 13 747.00 | 13 747.00 | 13 747.00 | |
CF Cash and cash equivalents | 210 712.00 | 210 712.00 | 210 712.00 | |
CH Prepaid expenses | 2 064.00 | 2 064.00 | 2 064.00 | |
CJ TOTAL (II) | 635 056.00 | 38 966.00 | 596 090.00 | 635 056.00 |
CO Grand total (0 to V) | 1 490 103.00 | 57 555.00 | 1 432 548.00 | 1 490 103.00 |
CU Other investments | 14 000.00 | 14 000.00 | 14 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 13 504.00 | 13 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 252.00 | 21 004.00 | 72 252.00 | |
DL TOTAL (I) | 168 257.00 | 96 004.00 | 168 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 857 522.00 | 935 000.00 | 857 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 297.00 | 11 780.00 | 17 297.00 | |
DX Trade payables and related accounts | 6 405.00 | 5 450.00 | 6 405.00 | |
DY Tax and social security liabilities | 140 257.00 | 126 607.00 | 140 257.00 | |
EA Other liabilities | 242 807.00 | 348 735.00 | 242 807.00 | |
EC TOTAL (IV) | 1 264 290.00 | 1 427 573.00 | 1 264 290.00 | |
EE Grand total (I to V) | 1 432 548.00 | 1 523 578.00 | 1 432 548.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 954.00 | 570 051.00 | 484 954.00 | |
EI Including equity loans | 17 297.00 | 17 297.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 515.00 | 12 075.00 | 6 515.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 515.00 | 12 075.00 | 6 515.00 | |
| 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 | 6 406.00 | 6 406.00 | 6 406.00 | |
8C Staff and Related Accounts | 13 320.00 | 13 320.00 | 13 320.00 | |
8D Social Security and Other Social Organizations | 27 398.00 | 27 398.00 | 27 398.00 | |
UX Other trade receivables | 408 531.00 | 408 531.00 | 408 531.00 | |
VB VAT | 418.00 | 418.00 | 418.00 | |
VH Loans with a maturity of more than one year at origin | 857 522.00 | 78 186.00 | 319 953.00 | 857 522.00 |
VP Miscellaneous | 600.00 | 600.00 | 600.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 730.00 | 12 730.00 | 12 730.00 | |
VS Prepaid expenses | 2 064.00 | 2 064.00 | 2 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 343.00 | 424 343.00 | 424 343.00 | |
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