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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS MORILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETS MORILLON |
| Siren | 331385799 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 1847 |
| Management number | 1985B00008 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 740.00 | 39 740.00 | 39 740.00 | |
AP Buildings | 107 535.00 | 79 326.00 | 28 210.00 | 107 535.00 |
AT Other tangible assets | 969.00 | 969.00 | 969.00 | |
BJ TOTAL (I) | 148 245.00 | 79 326.00 | 68 919.00 | 148 245.00 |
BX Customers and related accounts | ||||
CD Marketable securities | 79 841.00 | 79 841.00 | 79 841.00 | |
CF Cash and cash equivalents | 184 335.00 | 184 335.00 | 184 335.00 | |
CJ TOTAL (II) | 264 176.00 | 264 176.00 | 264 176.00 | |
CO Grand total (0 to V) | 412 421.00 | 79 326.00 | 333 095.00 | 412 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 142 680.00 | 264 962.00 | 142 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 977.00 | -2 282.00 | 122 977.00 | |
DL TOTAL (I) | 290 811.00 | 287 835.00 | 290 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 2 110.00 | 790.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 40 054.00 | 40 054.00 | ||
EC TOTAL (IV) | 42 284.00 | 2 110.00 | 42 284.00 | |
EE Grand total (I to V) | 333 095.00 | 289 945.00 | 333 095.00 | |
EG Accrued income and payables due within one year | 42 284.00 | 2 110.00 | 42 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 673.00 | |||
FJ Net sales | 15 673.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 15 673.00 | |||
FW Other purchases and external expenses | 4 770.00 | |||
FX Taxes, duties, and similar payments | 3 309.00 | |||
GC Operating Expenses - Current Assets: Provisions | 13 352.00 | |||
GF Total Operating Expenses (II) | 21 431.00 | |||
GG - OPERATING RESULT (I - II) | -5 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 288 093.00 | 288 093.00 | ||
HH Total exceptional expenses (VIII) | 119 305.00 | 119 305.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 788.00 | 168 788.00 | ||
HK Income tax | 40 054.00 | 40 054.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 303 766.00 | 21 633.00 | 303 766.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 790.00 | 23 915.00 | 180 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 977.00 | -2 282.00 | 122 977.00 | |
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