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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : DANIEL MORIN FIOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | DANIEL MORIN FIOUL |
| Siren | 428993935 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 116 |
| Management number | 2000B00009 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 544.00 | 17 544.00 | 17 544.00 | |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 13 592.00 | 13 592.00 | 13 592.00 | |
AR Technical installations, industrial equipment and tools | 97 460.00 | 90 757.00 | 6 703.00 | 97 460.00 |
AT Other tangible assets | 1 106 885.00 | 748 998.00 | 357 887.00 | 1 106 885.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 1 248 941.00 | 870 891.00 | 378 050.00 | 1 248 941.00 |
BN Goods in progress | 174 946.00 | 174 946.00 | 174 946.00 | |
BT Goods | 112 759.00 | 112 759.00 | 112 759.00 | |
BX Customers and related accounts | 525 463.00 | 102 570.00 | 422 894.00 | 525 463.00 |
BZ Other receivables | 64 754.00 | 64 754.00 | 64 754.00 | |
CF Cash and cash equivalents | 105 525.00 | 105 525.00 | 105 525.00 | |
CH Prepaid expenses | 88 058.00 | 88 058.00 | 88 058.00 | |
CJ TOTAL (II) | 1 071 505.00 | 102 570.00 | 968 935.00 | 1 071 505.00 |
CO Grand total (0 to V) | 2 320 446.00 | 973 461.00 | 1 346 985.00 | 2 320 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 239 522.00 | 135 281.00 | 239 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 366.00 | 123 241.00 | 105 366.00 | |
DL TOTAL (I) | 509 888.00 | 423 522.00 | 509 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 454.00 | 301 380.00 | 213 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 552.00 | 71 634.00 | 16 552.00 | |
DX Trade payables and related accounts | 515 858.00 | 723 188.00 | 515 858.00 | |
DY Tax and social security liabilities | 84 678.00 | 97 487.00 | 84 678.00 | |
EA Other liabilities | 6 555.00 | 180.00 | 6 555.00 | |
EC TOTAL (IV) | 837 097.00 | 1 193 869.00 | 837 097.00 | |
EE Grand total (I to V) | 1 346 985.00 | 1 617 391.00 | 1 346 985.00 | |
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