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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : MORICET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-09-30 | Complete |
| Name | MORICET |
| Siren | 492771993 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/000077 |
| Management number | 2006B00571 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76280 CRIQUETOT-L'ESNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 362.00 | 1 362.00 | |
AR Technical installations, industrial equipment and tools | 65 921.00 | 58 263.00 | 7 657.00 | 65 921.00 |
AT Other tangible assets | 102 020.00 | 67 285.00 | 34 735.00 | 102 020.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 169 353.00 | 126 910.00 | 42 442.00 | 169 353.00 |
BL Raw materials, supplies | 49 201.00 | 49 201.00 | 49 201.00 | |
BN Goods in progress | 11 710.00 | 11 710.00 | 11 710.00 | |
BX Customers and related accounts | 42 854.00 | 42 854.00 | 42 854.00 | |
BZ Other receivables | 1 778.00 | 1 778.00 | 1 778.00 | |
CF Cash and cash equivalents | 308 059.00 | 308 059.00 | 308 059.00 | |
CH Prepaid expenses | 4 135.00 | 4 135.00 | 4 135.00 | |
CJ TOTAL (II) | 417 737.00 | 417 737.00 | 417 737.00 | |
CO Grand total (0 to V) | 587 090.00 | 126 910.00 | 460 180.00 | 587 090.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 460.00 | 44 460.00 | 44 460.00 | |
DB Share, merger, contribution premiums, etc. | 13 540.00 | 13 540.00 | 13 540.00 | |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | 4 446.00 | |
DH Retained earnings | 223 675.00 | 232 530.00 | 223 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 759.00 | 26 246.00 | 54 759.00 | |
DL TOTAL (I) | 340 881.00 | 321 221.00 | 340 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 301.00 | 6 028.00 | 16 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 279.00 | 34 335.00 | 20 279.00 | |
DW Advances and down payments received on current orders | 8 490.00 | 3 888.00 | 8 490.00 | |
DX Trade payables and related accounts | 23 066.00 | 22 894.00 | 23 066.00 | |
DY Tax and social security liabilities | 51 163.00 | 36 289.00 | 51 163.00 | |
EA Other liabilities | 502.00 | |||
EC TOTAL (IV) | 119 299.00 | 103 936.00 | 119 299.00 | |
EE Grand total (I to V) | 460 180.00 | 425 157.00 | 460 180.00 | |
EI Including equity loans | 20 279.00 | 20 279.00 | ||
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