Grow your business safely with MORISSET
All the information you need about MORISSET to develop and secure your business in France
M
HOME >
CORPORATES
>
MORISSET >
BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : MORISSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-12 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-15 | Partially confidential | 2016-07-31 | Complete |
| Name | MORISSET |
| Siren | 319815882 |
| Closing | 2020-07-31 |
| Registry code | 7901 |
| Registration number | 521 |
| Management number | 1980B50067 |
| Activity code | 4391A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79430 LA CHAPELLE ST LAURENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 196.00 | 44 282.00 | 16 914.00 | 61 196.00 |
AH Goodwill | 45 400.00 | 45 400.00 | 45 400.00 | |
AR Technical installations, industrial equipment and tools | 1 069 098.00 | 790 953.00 | 278 144.00 | 1 069 098.00 |
AT Other tangible assets | 603 681.00 | 433 382.00 | 170 299.00 | 603 681.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 2 711.00 | 2 711.00 | 2 711.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 1 812 815.00 | 1 268 617.00 | 544 199.00 | 1 812 815.00 |
BL Raw materials, supplies | 362 417.00 | 362 417.00 | 362 417.00 | |
BN Goods in progress | 14 418.00 | 14 418.00 | 14 418.00 | |
BV Advances and down payments on orders | 14 715.00 | 14 715.00 | 14 715.00 | |
BX Customers and related accounts | 565 286.00 | 565 286.00 | 565 286.00 | |
BZ Other receivables | 51 684.00 | 51 684.00 | 51 684.00 | |
CF Cash and cash equivalents | 574 461.00 | 574 461.00 | 574 461.00 | |
CH Prepaid expenses | 38 599.00 | 38 599.00 | 38 599.00 | |
CJ TOTAL (II) | 1 621 581.00 | 1 621 581.00 | 1 621 581.00 | |
CO Grand total (0 to V) | 3 434 397.00 | 1 268 617.00 | 2 165 780.00 | 3 434 397.00 |
CS Evaluated investments - equity method | 30 480.00 | 30 480.00 | 30 480.00 | |
| 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 | |
DE Statutory or contractual reserves | 1 025 324.00 | 1 009 722.00 | 1 025 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 260.00 | 30 602.00 | 102 260.00 | |
DJ Investment subsidies | 31 700.00 | 39 985.00 | 31 700.00 | |
DL TOTAL (I) | 1 324 283.00 | 1 245 310.00 | 1 324 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 703.00 | 252 654.00 | 261 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 1 588.00 | 1 223.00 | |
DW Advances and down payments received on current orders | 65 425.00 | 90 358.00 | 65 425.00 | |
DX Trade payables and related accounts | 256 348.00 | 256 964.00 | 256 348.00 | |
DY Tax and social security liabilities | 256 167.00 | 159 784.00 | 256 167.00 | |
EA Other liabilities | 447.00 | 447.00 | ||
EB Prepaid income (2) | 190.00 | 190.00 | ||
EC TOTAL (IV) | 841 497.00 | 761 348.00 | 841 497.00 | |
EE Grand total (I to V) | 2 165 780.00 | 2 006 657.00 | 2 165 780.00 | |
EG Accrued income and payables due within one year | 592 068.00 | 479 294.00 | 592 068.00 | |
all companies in France
Complete and comprehensive database.
