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M HOME > CORPORATES > MORNY > BALANCE SHEET ( 2021-01-08)

THE LIST OF BALANCE SHEET : MORNY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-27 Partially confidential 2021-06-30 Complete
2021-01-08 Partially confidential 2020-06-30 Complete
NameMORNY
Siren850337205
Closing2020-06-30
Registry code 7608
Registration number 132
Management number2019B00646
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2021-01-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address76840 Quevillon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 1 639 544.00 1 639 544.00 1 639 544.00
BX Customers and related accounts 5 170.00 5 170.00 5 170.00
BZ Other receivables 3 431.00 3 431.00 3 431.00
CF Cash and cash equivalents 214 287.00 214 287.00 214 287.00
CH Prepaid expenses 1 979.00 1 979.00 1 979.00
CJ TOTAL (II) 1 864 411.00 1 864 411.00 1 864 411.00
CO Grand total (0 to V) 1 864 411.00 1 864 411.00 1 864 411.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 129 206.00 129 206.00
DL TOTAL (I) 131 206.00 131 206.00
DU Loans and Debts from Credit Institutions (3) 1 417 984.00 1 417 984.00
DV Miscellaneous Loans and Financial Debts (4) 269 218.00 269 218.00
DX Trade payables and related accounts 3 626.00 3 626.00
DY Tax and social security liabilities 42 377.00 42 377.00
EC TOTAL (IV) 1 733 205.00 1 733 205.00
EE Grand total (I to V) 1 864 411.00 1 864 411.00
EG Accrued income and payables due within one year 1 733 205.00 1 733 205.00

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