Grow your business safely with DANIEL MORIN FIOUL
All the information you need about DANIEL MORIN FIOUL to develop and secure your business in France
D
HOME >
CORPORATES
>
DANIEL MORIN FIOUL >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : DANIEL MORIN FIOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | DANIEL MORIN FIOUL |
| Siren | 428993935 |
| Closing | 2019-06-30 |
| Registry code | 4201 |
| Registration number | 1303 |
| Management number | 2000B00009 |
| Activity code | 4671Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 544.00 | 17 486.00 | 58.00 | 17 544.00 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 13 592.00 | 13 592.00 | 13 592.00 | |
AR Technical installations, industrial equipment and tools | 99 291.00 | 90 067.00 | 9 224.00 | 99 291.00 |
AT Other tangible assets | 1 154 695.00 | 685 680.00 | 469 015.00 | 1 154 695.00 |
AX Advances and down payments | 1.00 | 1.00 | ||
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 292 282.00 | 806 825.00 | 485 457.00 | 1 292 282.00 |
BN Goods in progress | 164 266.00 | 164 266.00 | 164 266.00 | |
BT Goods | 160 802.00 | 160 802.00 | 160 802.00 | |
BX Customers and related accounts | 590 073.00 | 104 314.00 | 485 759.00 | 590 073.00 |
BZ Other receivables | 92 593.00 | 92 593.00 | 92 593.00 | |
CF Cash and cash equivalents | 200 362.00 | 200 362.00 | 200 362.00 | |
CH Prepaid expenses | 28 153.00 | 28 153.00 | 28 153.00 | |
CJ TOTAL (II) | 1 236 248.00 | 104 314.00 | 1 131 934.00 | 1 236 248.00 |
CO Grand total (0 to V) | 2 528 530.00 | 911 139.00 | 1 617 391.00 | 2 528 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 7 600.00 | 15 000.00 | |
DG Other reserves | 135 281.00 | 94 820.00 | 135 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 241.00 | 47 861.00 | 123 241.00 | |
DL TOTAL (I) | 423 522.00 | 300 281.00 | 423 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 380.00 | 57 324.00 | 301 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 634.00 | 4 138.00 | 71 634.00 | |
DX Trade payables and related accounts | 723 188.00 | 642 129.00 | 723 188.00 | |
DY Tax and social security liabilities | 97 487.00 | 52 149.00 | 97 487.00 | |
EA Other liabilities | 180.00 | 323.00 | 180.00 | |
EC TOTAL (IV) | 1 193 869.00 | 756 064.00 | 1 193 869.00 | |
EE Grand total (I to V) | 1 617 391.00 | 1 056 345.00 | 1 617 391.00 | |
all companies in France
Complete and comprehensive database.
