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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : M MORGENTHALER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | M MORGENTHALER |
| Siren | 508227972 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 2516 |
| Management number | 2008B02072 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67620 SOUFFLENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634.00 | 634.00 | 634.00 | |
AR Technical installations, industrial equipment and tools | 18 411.00 | 17 730.00 | 681.00 | 18 411.00 |
AT Other tangible assets | 88 383.00 | 59 176.00 | 29 207.00 | 88 383.00 |
BD Other fixed assets | 61 000.00 | 61 000.00 | 61 000.00 | |
BH Other financial assets | 462.00 | 462.00 | 462.00 | |
BJ TOTAL (I) | 168 890.00 | 77 539.00 | 91 351.00 | 168 890.00 |
BL Raw materials, supplies | 3 120.00 | 3 120.00 | 3 120.00 | |
BV Advances and down payments on orders | 1 960.00 | 1 960.00 | 1 960.00 | |
BX Customers and related accounts | 159 802.00 | 4 463.00 | 155 338.00 | 159 802.00 |
BZ Other receivables | 22 930.00 | 22 930.00 | 22 930.00 | |
CF Cash and cash equivalents | 133 350.00 | 133 350.00 | 133 350.00 | |
CH Prepaid expenses | 7 863.00 | 7 863.00 | 7 863.00 | |
CJ TOTAL (II) | 329 025.00 | 4 463.00 | 324 561.00 | 329 025.00 |
CO Grand total (0 to V) | 497 915.00 | 82 003.00 | 415 912.00 | 497 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 95 096.00 | 96 959.00 | 95 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 423.00 | 62 862.00 | 88 423.00 | |
DL TOTAL (I) | 189 019.00 | 165 321.00 | 189 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 106.00 | 30 584.00 | 17 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 341.00 | 230.00 | |
DX Trade payables and related accounts | 129 241.00 | 99 424.00 | 129 241.00 | |
DY Tax and social security liabilities | 76 055.00 | 54 484.00 | 76 055.00 | |
EA Other liabilities | 4 260.00 | 1 659.00 | 4 260.00 | |
EC TOTAL (IV) | 226 893.00 | 186 491.00 | 226 893.00 | |
EE Grand total (I to V) | 415 912.00 | 351 812.00 | 415 912.00 | |
EG Accrued income and payables due within one year | 223 917.00 | 169 631.00 | 223 917.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 216.00 | ||
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