Grow your business safely with MORLAIX DEPANNAGE
All the information you need about MORLAIX DEPANNAGE to develop and secure your business in France
M
HOME >
CORPORATES
>
MORLAIX DEPANNAGE >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : MORLAIX DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-10-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-10-31 | Complete |
| 2017-06-12 | Public | 2015-10-31 | Complete |
| Name | MORLAIX DEPANNAGE |
| Siren | 413102062 |
| Closing | 2016-10-31 |
| Registry code | 2901 |
| Registration number | 3912 |
| Management number | 1997B40116 |
| Activity code | 4520A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 721.00 | 727.00 | 1 448.00 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AP Buildings | 20 526.00 | 15 638.00 | 4 888.00 | 20 526.00 |
AR Technical installations, industrial equipment and tools | 16 306.00 | 16 036.00 | 270.00 | 16 306.00 |
AT Other tangible assets | 99 022.00 | 69 950.00 | 29 073.00 | 99 022.00 |
BD Other fixed assets | 11 537.00 | 11 537.00 | 11 537.00 | |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 529 829.00 | 102 346.00 | 427 484.00 | 529 829.00 |
BT Goods | 12 799.00 | 12 799.00 | 12 799.00 | |
BX Customers and related accounts | 41 231.00 | 41 231.00 | 41 231.00 | |
BZ Other receivables | 162 509.00 | 162 509.00 | 162 509.00 | |
CD Marketable securities | 195 000.00 | 195 000.00 | 195 000.00 | |
CF Cash and cash equivalents | 59 244.00 | 59 244.00 | 59 244.00 | |
CH Prepaid expenses | 13 442.00 | 13 442.00 | 13 442.00 | |
CJ TOTAL (II) | 484 224.00 | 484 224.00 | 484 224.00 | |
CO Grand total (0 to V) | 1 014 053.00 | 102 346.00 | 911 707.00 | 1 014 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 601.00 | 11 601.00 | 11 601.00 | |
DB Share, merger, contribution premiums, etc. | 386 850.00 | 386 850.00 | 386 850.00 | |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | 1 160.00 | |
DG Other reserves | 347 226.00 | 301 102.00 | 347 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 700.00 | 46 125.00 | 44 700.00 | |
DL TOTAL (I) | 791 538.00 | 746 838.00 | 791 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 492.00 | 21 131.00 | 22 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 3 810.00 | 3 810.00 | |
DX Trade payables and related accounts | 27 905.00 | 23 863.00 | 27 905.00 | |
DY Tax and social security liabilities | 60 795.00 | 55 516.00 | 60 795.00 | |
EA Other liabilities | 5 167.00 | 1 849.00 | 5 167.00 | |
EC TOTAL (IV) | 120 170.00 | 106 169.00 | 120 170.00 | |
EE Grand total (I to V) | 911 707.00 | 853 007.00 | 911 707.00 | |
all companies in France
Complete and comprehensive database.
