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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MOREL & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Complete |
| 2021-06-23 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| 2019-06-28 | Public | 2018-09-30 | Complete |
| 2019-05-20 | Public | 2017-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| 2017-03-16 | Public | 2015-09-30 | Complete |
| Name | ETABLISSEMENTS MOREL FILS |
| Siren | 815720594 |
| Closing | 2019-09-30 |
| Registry code | 3601 |
| Registration number | 1175 |
| Management number | 1957B00059 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 592.00 | 1 592.00 | 1 592.00 | |
AP Buildings | 194 475.00 | 194 475.00 | 194 475.00 | |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | 3 221.00 | |
BF Loans | 340 067.00 | 340 067.00 | 340 067.00 | |
BJ TOTAL (I) | 539 355.00 | 197 696.00 | 341 659.00 | 539 355.00 |
BX Customers and related accounts | 70 887.00 | 7 146.00 | 63 741.00 | 70 887.00 |
BZ Other receivables | 6 214.00 | 6 214.00 | 6 214.00 | |
CF Cash and cash equivalents | 29 523.00 | 29 523.00 | 29 523.00 | |
CH Prepaid expenses | 746.00 | 746.00 | 746.00 | |
CJ TOTAL (II) | 107 370.00 | 7 146.00 | 100 224.00 | 107 370.00 |
CO Grand total (0 to V) | 646 725.00 | 204 843.00 | 441 883.00 | 646 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 393 930.00 | 466 053.00 | 393 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 311.00 | -2 123.00 | -23 311.00 | |
DL TOTAL (I) | 383 577.00 | 476 888.00 | 383 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 685.00 | 16 123.00 | 23 685.00 | |
DX Trade payables and related accounts | 16 175.00 | 25 709.00 | 16 175.00 | |
DY Tax and social security liabilities | 18 446.00 | 28 332.00 | 18 446.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 58 306.00 | 70 225.00 | 58 306.00 | |
EE Grand total (I to V) | 441 883.00 | 547 113.00 | 441 883.00 | |
EI Including equity loans | 4 980.00 | 4 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 22 688.00 | |||
FX Taxes, duties, and similar payments | 5 700.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 28 388.00 | |||
GG - OPERATING RESULT (I - II) | -28 387.00 | |||
GP Total financial income (V) | 5 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HK Income tax | -375.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 076.00 | 44 059.00 | 5 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 387.00 | 46 182.00 | 28 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 311.00 | -2 123.00 | -23 311.00 | |
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