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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU MORVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA COMPAGNIE DU MORVAN |
| Siren | 791136427 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95077 |
| Management number | 2019B10430 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 835 182.00 | 18 386.00 | 816 796.00 | 835 182.00 |
040 Financial Assets | 432 354.00 | 432 354.00 | 432 354.00 | |
044 Total Fixed Assets | 1 267 536.00 | 18 386.00 | 1 249 150.00 | 1 267 536.00 |
050 Raw materials, supplies, in progress | 565 233.00 | 565 233.00 | 565 233.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 597 485.00 | 61 045.00 | 536 440.00 | 597 485.00 |
080 Sellable securities | 6 400 000.00 | 6 400 000.00 | 6 400 000.00 | |
084 Cash | 4 083 924.00 | 4 083 924.00 | 4 083 924.00 | |
096 Total Current Assets + Prepaid Expenses | 5 246 641.00 | 61 045.00 | 5 185 596.00 | 5 246 641.00 |
110 Total Assets | 6 514 177.00 | 79 431.00 | 6 434 746.00 | 6 514 177.00 |
120 Share or Individual Capital | 600 600.00 | |||
126 Legal Reserve | 60 060.00 | |||
132 Other Reserves | 4 367 856.00 | |||
134 Retained Earnings | 8 405.00 | |||
136 Profit for the Year | -211 622.00 | |||
142 Total Equity - Total I | 4 816 895.00 | |||
156 Loans and similar debts | 1 610 500.00 | |||
166 Suppliers and related accounts | 7 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 123.00 | |||
176 Total debts | 1 617 852.00 | |||
180 Liabilities Total | 6 434 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540 336.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000 000.00 | |||
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