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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : EURL MORIN TPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL MORIN TPA |
| Siren | 391724408 |
| Closing | 2016-06-30 |
| Registry code | 7901 |
| Registration number | 57 |
| Management number | 1993B00155 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79270 Le Vanneau-Irleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404.00 | 404.00 | 404.00 | |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AN Land | 31 643.00 | 31 643.00 | 31 643.00 | |
AP Buildings | 62 839.00 | 41 469.00 | 21 370.00 | 62 839.00 |
AR Technical installations, industrial equipment and tools | 754 354.00 | 415 834.00 | 338 520.00 | 754 354.00 |
AT Other tangible assets | 102 728.00 | 78 924.00 | 23 804.00 | 102 728.00 |
BJ TOTAL (I) | 957 863.00 | 536 630.00 | 421 233.00 | 957 863.00 |
BL Raw materials, supplies | 17 558.00 | 17 558.00 | 17 558.00 | |
BX Customers and related accounts | 292 690.00 | 5 820.00 | 286 870.00 | 292 690.00 |
BZ Other receivables | 36 221.00 | 36 221.00 | 36 221.00 | |
CD Marketable securities | 365 000.00 | 365 000.00 | 365 000.00 | |
CF Cash and cash equivalents | 241 497.00 | 241 497.00 | 241 497.00 | |
CH Prepaid expenses | 8 586.00 | 8 586.00 | 8 586.00 | |
CJ TOTAL (II) | 961 552.00 | 5 820.00 | 955 732.00 | 961 552.00 |
CO Grand total (0 to V) | 1 919 415.00 | 542 450.00 | 1 376 965.00 | 1 919 415.00 |
CU Other investments | 1 396.00 | 1 396.00 | 1 396.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 568.00 | 65 197.00 | 72 568.00 | |
DL TOTAL (I) | 80 952.00 | 73 582.00 | 80 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 809.00 | 183 926.00 | 331 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 604 215.00 | 640 696.00 | 604 215.00 | |
DX Trade payables and related accounts | 217 931.00 | 299 712.00 | 217 931.00 | |
DY Tax and social security liabilities | 142 059.00 | 157 178.00 | 142 059.00 | |
EA Other liabilities | 3 144.00 | |||
EB Prepaid income (2) | 423.00 | |||
EC TOTAL (IV) | 1 296 013.00 | 1 285 079.00 | 1 296 013.00 | |
EE Grand total (I to V) | 1 376 965.00 | 1 358 661.00 | 1 376 965.00 | |
EG Accrued income and payables due within one year | 1 074 077.00 | 1 163 490.00 | 1 074 077.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 793 113.00 | 239 630.00 | 793 113.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 396.00 | |||
I4 DECREASES Grand Total | 74 880.00 | 957 863.00 | ||
IO DECREASES Total including other intangible assets | 4 904.00 | |||
IY DECREASES Total Tangible Fixed Assets | 74 880.00 | 951 564.00 | ||
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | 4 904.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 786 814.00 | 239 630.00 | 786 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | 1 396.00 | ||
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