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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : MORVAN TRAVAUX FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| Name | MORVAN TRAVAUX FORESTIERS |
| Siren | 524082005 |
| Closing | 2020-06-30 |
| Registry code | 7102 |
| Registration number | 210 |
| Management number | 2010B00383 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71540 Chissey-en-Morvan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 25.00 | 25.00 | |
AH Goodwill | 103 450.00 | 103 450.00 | 103 450.00 | |
AR Technical installations, industrial equipment and tools | 728 121.00 | 676 056.00 | 52 065.00 | 728 121.00 |
AT Other tangible assets | 302 873.00 | 195 679.00 | 107 194.00 | 302 873.00 |
BD Other fixed assets | 1 119.00 | 1 119.00 | 1 119.00 | |
BF Loans | ||||
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 1 139 889.00 | 871 760.00 | 268 128.00 | 1 139 889.00 |
BL Raw materials, supplies | 6 199.00 | 6 199.00 | 6 199.00 | |
BR Intermediate and finished products | 106 260.00 | 106 260.00 | 106 260.00 | |
BV Advances and down payments on orders | 18.00 | 18.00 | 18.00 | |
BX Customers and related accounts | 265 189.00 | 265 189.00 | 265 189.00 | |
BZ Other receivables | 26 377.00 | 26 377.00 | 26 377.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 11 815.00 | 11 815.00 | 11 815.00 | |
CH Prepaid expenses | 32 814.00 | 32 814.00 | 32 814.00 | |
CJ TOTAL (II) | 448 672.00 | 448 671.00 | 448 672.00 | |
CO Grand total (0 to V) | 1 588 559.00 | 871 760.00 | 716 799.00 | 1 588 559.00 |
CP Shares due in less than one year | 4 300.00 | 4 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 800.00 | 252 800.00 | 252 800.00 | |
DB Share, merger, contribution premiums, etc. | 18 579.00 | 18 579.00 | 18 579.00 | |
DD Legal reserve (1) | 25 280.00 | 25 280.00 | 25 280.00 | |
DG Other reserves | 65 807.00 | 65 807.00 | 65 807.00 | |
DH Retained earnings | 103 616.00 | 114 497.00 | 103 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 588.00 | -10 880.00 | 56 588.00 | |
DL TOTAL (I) | 522 670.00 | 466 082.00 | 522 670.00 | |
DP Provisions for Risks | 28 010.00 | 28 010.00 | ||
DR TOTAL (IV) | 28 010.00 | 28 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 905.00 | 44 437.00 | 16 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 110.00 | 17 006.00 | 24 110.00 | |
DX Trade payables and related accounts | 33 447.00 | 44 792.00 | 33 447.00 | |
DY Tax and social security liabilities | 90 807.00 | 60 179.00 | 90 807.00 | |
EA Other liabilities | 849.00 | 849.00 | ||
EC TOTAL (IV) | 166 119.00 | 166 414.00 | 166 119.00 | |
EE Grand total (I to V) | 716 799.00 | 632 496.00 | 716 799.00 | |
EI Including equity loans | 24 110.00 | 24 110.00 | ||
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