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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : EURL MORICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-07-19 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | MORICE |
| Siren | 528576838 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/011204 |
| Management number | 2010B04173 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 178 965.00 | 158 271.00 | 20 694.00 | 178 965.00 |
AT Other tangible assets | 15 747.00 | 3 715.00 | 12 031.00 | 15 747.00 |
BJ TOTAL (I) | 395 118.00 | 161 986.00 | 233 132.00 | 395 118.00 |
BL Raw materials, supplies | 19 779.00 | 19 779.00 | 19 779.00 | |
BT Goods | 1 361.00 | 1 361.00 | 1 361.00 | |
BX Customers and related accounts | 1 266.00 | 1 266.00 | 1 266.00 | |
BZ Other receivables | 19 946.00 | 19 946.00 | 19 946.00 | |
CD Marketable securities | 75 802.00 | 75 802.00 | 75 802.00 | |
CF Cash and cash equivalents | 185 707.00 | 185 707.00 | 185 707.00 | |
CH Prepaid expenses | 388.00 | 388.00 | 388.00 | |
CJ TOTAL (II) | 304 249.00 | 304 249.00 | 304 249.00 | |
CO Grand total (0 to V) | 699 367.00 | 161 986.00 | 537 381.00 | 699 367.00 |
CU Other investments | 406.00 | 406.00 | 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 268 937.00 | 414 912.00 | 268 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 908.00 | 154 025.00 | 186 908.00 | |
DL TOTAL (I) | 456 945.00 | 570 037.00 | 456 945.00 | |
DX Trade payables and related accounts | 11 574.00 | 11 937.00 | 11 574.00 | |
DZ Fixed asset liabilities and related accounts | 33.00 | 242.00 | 33.00 | |
EA Other liabilities | 68 828.00 | 32 895.00 | 68 828.00 | |
EC TOTAL (IV) | 80 436.00 | 45 074.00 | 80 436.00 | |
EE Grand total (I to V) | 537 381.00 | 615 111.00 | 537 381.00 | |
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