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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : MORVAN BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2019-03-31 | Complete |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | MORVAN BOURGOGNE |
| Siren | 810881615 |
| Closing | 2019-03-31 |
| Registry code | 5802 |
| Registration number | 1118 |
| Management number | 2015B00097 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58230 MOUX 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 10 000.00 | 2 506.00 | 7 494.00 | 10 000.00 |
AP Buildings | 72 663.00 | 12 178.00 | 60 484.00 | 72 663.00 |
AR Technical installations, industrial equipment and tools | 16 318.00 | 2 970.00 | 13 349.00 | 16 318.00 |
AT Other tangible assets | 59 109.00 | 24 961.00 | 34 148.00 | 59 109.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 163 139.00 | 42 614.00 | 120 524.00 | 163 139.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 796.00 | 7 796.00 | 7 796.00 | |
BZ Other receivables | 7 994.00 | 7 994.00 | 7 994.00 | |
CF Cash and cash equivalents | 54 458.00 | 54 458.00 | 54 458.00 | |
CH Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 71 413.00 | 71 413.00 | 71 413.00 | |
CO Grand total (0 to V) | 234 551.00 | 42 614.00 | 191 937.00 | 234 551.00 |
| 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 | |
DG Other reserves | 37 167.00 | 37 167.00 | 37 167.00 | |
DH Retained earnings | -9 061.00 | -29 476.00 | -9 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 923.00 | 20 415.00 | 79 923.00 | |
DL TOTAL (I) | 109 130.00 | 29 206.00 | 109 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 2 807.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 034.00 | 41 574.00 | 23 034.00 | |
DW Advances and down payments received on current orders | 5 128.00 | 3 630.00 | 5 128.00 | |
DX Trade payables and related accounts | 10 307.00 | 8 410.00 | 10 307.00 | |
DY Tax and social security liabilities | 6 792.00 | 2 500.00 | 6 792.00 | |
EA Other liabilities | 37 481.00 | 32 773.00 | 37 481.00 | |
EC TOTAL (IV) | 82 807.00 | 91 693.00 | 82 807.00 | |
EE Grand total (I to V) | 191 937.00 | 120 899.00 | 191 937.00 | |
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