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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : MOREL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2021-01-06 | Public | 2020-03-31 | Complete |
| 2020-01-09 | Public | 2019-03-31 | Complete |
| 2019-01-04 | Public | 2018-03-31 | Complete |
| 2018-01-10 | Public | 2017-03-31 | Complete |
| Name | MOREL FRERES |
| Siren | 794840785 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 30 |
| Management number | 2013B00848 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 400.00 | 65 400.00 | 65 400.00 | |
BJ TOTAL (I) | 1 947 280.00 | 1 947 280.00 | 1 947 280.00 | |
CF Cash and cash equivalents | 98 271.00 | 98 271.00 | 98 271.00 | |
CJ TOTAL (II) | 98 271.00 | 98 271.00 | 98 271.00 | |
CO Grand total (0 to V) | 2 045 551.00 | 2 045 551.00 | 2 045 551.00 | |
CU Other investments | 1 881 880.00 | 1 881 880.00 | 1 881 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 644 000.00 | 644 000.00 | 644 000.00 | |
DD Legal reserve (1) | 12 119.00 | 7 164.00 | 12 119.00 | |
DG Other reserves | 105 471.00 | 35 327.00 | 105 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 010.00 | 99 098.00 | 44 010.00 | |
DL TOTAL (I) | 805 600.00 | 785 590.00 | 805 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 299.00 | 421 468.00 | 363 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 940.00 | 29 110.00 | 30 940.00 | |
DX Trade payables and related accounts | 1 236.00 | 3 690.00 | 1 236.00 | |
DY Tax and social security liabilities | 6 477.00 | 1 170.00 | 6 477.00 | |
DZ Fixed asset liabilities and related accounts | 838 000.00 | 846 000.00 | 838 000.00 | |
EC TOTAL (IV) | 1 239 952.00 | 1 301 438.00 | 1 239 952.00 | |
EE Grand total (I to V) | 2 045 551.00 | 2 087 028.00 | 2 045 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 460.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 1 590.00 | |||
GG - OPERATING RESULT (I - II) | -1 590.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 400.00 | |||
GP Total financial income (V) | 59 400.00 | |||
GR Interest and similar expenses | 4 191.00 | |||
GU Total financial expenses (VI) | 4 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 609.00 | 3 134.00 | 9 609.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 400.00 | 109 400.00 | 59 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 390.00 | 10 302.00 | 15 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 010.00 | 99 098.00 | 44 010.00 | |
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