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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : MORVAN TRAVAUX FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| Name | MORVAN TRAVAUX FORESTIERS |
| Siren | 524082005 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 5006 |
| Management number | 2010B00383 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71540 Chissey-en-Morvan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 25.00 | 25.00 | |
AH Goodwill | 103 450.00 | 103 450.00 | 103 450.00 | |
AR Technical installations, industrial equipment and tools | 714 371.00 | 639 839.00 | 74 533.00 | 714 371.00 |
AT Other tangible assets | 255 478.00 | 167 439.00 | 88 038.00 | 255 478.00 |
BD Other fixed assets | 1 103.00 | 1 103.00 | 1 103.00 | |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 1 078 727.00 | 807 303.00 | 271 424.00 | 1 078 727.00 |
BL Raw materials, supplies | 6 778.00 | 6 778.00 | 6 778.00 | |
BR Intermediate and finished products | 121 805.00 | 121 805.00 | 121 805.00 | |
BX Customers and related accounts | 124 470.00 | 124 470.00 | 124 470.00 | |
BZ Other receivables | 47 613.00 | 47 613.00 | 47 613.00 | |
CF Cash and cash equivalents | 12 906.00 | 12 906.00 | 12 906.00 | |
CH Prepaid expenses | 47 500.00 | 47 500.00 | 47 500.00 | |
CJ TOTAL (II) | 361 072.00 | 361 072.00 | 361 072.00 | |
CO Grand total (0 to V) | 1 439 799.00 | 807 303.00 | 632 496.00 | 1 439 799.00 |
CP Shares due in less than one year | 4 300.00 | 4 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 800.00 | 252 800.00 | 252 800.00 | |
DB Share, merger, contribution premiums, etc. | 18 579.00 | 18 579.00 | 18 579.00 | |
DD Legal reserve (1) | 25 280.00 | 25 280.00 | 25 280.00 | |
DG Other reserves | 65 807.00 | 65 807.00 | ||
DH Retained earnings | 114 497.00 | 114 497.00 | 114 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 880.00 | 65 807.00 | -10 880.00 | |
DL TOTAL (I) | 466 082.00 | 476 962.00 | 466 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 437.00 | 55 372.00 | 44 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 006.00 | 13 696.00 | 17 006.00 | |
DX Trade payables and related accounts | 44 792.00 | 34 423.00 | 44 792.00 | |
DY Tax and social security liabilities | 60 179.00 | 74 950.00 | 60 179.00 | |
EC TOTAL (IV) | 166 414.00 | 178 440.00 | 166 414.00 | |
EE Grand total (I to V) | 632 496.00 | 655 402.00 | 632 496.00 | |
EG Accrued income and payables due within one year | 149 516.00 | 144 157.00 | 149 516.00 | |
EI Including equity loans | 17 006.00 | 17 006.00 | ||
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