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BALANCE SHEET (
2020-06-16)
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 | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 5923 |
| Management number | 2008B02072 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 833.00 | 1 207.00 | 626.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 18 411.00 | 18 411.00 | 18 411.00 | |
AT Other tangible assets | 125 273.00 | 53 487.00 | 71 786.00 | 125 273.00 |
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) | 206 979.00 | 73 105.00 | 133 874.00 | 206 979.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 129 005.00 | 4 152.00 | 124 853.00 | 129 005.00 |
BZ Other receivables | 17 569.00 | 17 569.00 | 17 569.00 | |
CF Cash and cash equivalents | 191 326.00 | 191 326.00 | 191 326.00 | |
CH Prepaid expenses | 3 585.00 | 3 585.00 | 3 585.00 | |
CJ TOTAL (II) | 351 485.00 | 4 152.00 | 347 332.00 | 351 485.00 |
CO Grand total (0 to V) | 558 463.00 | 77 257.00 | 481 206.00 | 558 463.00 |
| 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 | 154 559.00 | 95 096.00 | 154 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 681.00 | 88 034.00 | 99 681.00 | |
DL TOTAL (I) | 259 740.00 | 188 630.00 | 259 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 683.00 | 17 106.00 | 22 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 230.00 | 219.00 | |
DX Trade payables and related accounts | 128 263.00 | 129 241.00 | 128 263.00 | |
DY Tax and social security liabilities | 45 738.00 | 76 444.00 | 45 738.00 | |
EA Other liabilities | 24 562.00 | 4 260.00 | 24 562.00 | |
EC TOTAL (IV) | 221 466.00 | 227 282.00 | 221 466.00 | |
EE Grand total (I to V) | 481 206.00 | 415 912.00 | 481 206.00 | |
EG Accrued income and payables due within one year | 211 718.00 | 224 306.00 | 211 718.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 216.00 | 272.00 | |
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