Grow your business safely with MORVANT ENTREPRISE
All the information you need about MORVANT ENTREPRISE to develop and secure your business in France
M
HOME >
CORPORATES
>
MORVANT ENTREPRISE >
BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : MORVANT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | MORVANT ENTREPRISE |
| Siren | 485004543 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 1420 |
| Management number | 2005B00501 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 VIERZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AJ Other Intangible Assets | 398.00 | 398.00 | 398.00 | |
AP Buildings | 26 499.00 | 23 952.00 | 2 547.00 | 26 499.00 |
AR Technical installations, industrial equipment and tools | 63 679.00 | 53 176.00 | 10 503.00 | 63 679.00 |
AT Other tangible assets | 33 388.00 | 32 863.00 | 525.00 | 33 388.00 |
BH Other financial assets | 1 643.00 | 1 643.00 | 1 643.00 | |
BJ TOTAL (I) | 127 687.00 | 110 390.00 | 17 298.00 | 127 687.00 |
BL Raw materials, supplies | 154 812.00 | 9 958.00 | 144 854.00 | 154 812.00 |
BN Goods in progress | 84 749.00 | 84 749.00 | 84 749.00 | |
BV Advances and down payments on orders | 333.00 | 333.00 | 333.00 | |
BX Customers and related accounts | 95 923.00 | 95 923.00 | 95 923.00 | |
BZ Other receivables | 70 352.00 | 2 036.00 | 68 316.00 | 70 352.00 |
CD Marketable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 186 367.00 | 186 367.00 | 186 367.00 | |
CH Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
CJ TOTAL (II) | 598 851.00 | 11 994.00 | 586 857.00 | 598 851.00 |
CO Grand total (0 to V) | 726 538.00 | 122 384.00 | 604 154.00 | 726 538.00 |
CS Evaluated investments - equity method | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 327 890.00 | 327 832.00 | 327 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 635.00 | 1 958.00 | 35 635.00 | |
DL TOTAL (I) | 372 325.00 | 338 590.00 | 372 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 594.00 | 11 713.00 | 2 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 864.00 | 11 771.00 | 13 864.00 | |
DW Advances and down payments received on current orders | 85 061.00 | 25 070.00 | 85 061.00 | |
DX Trade payables and related accounts | 92 808.00 | 90 937.00 | 92 808.00 | |
DY Tax and social security liabilities | 36 689.00 | 35 752.00 | 36 689.00 | |
EA Other liabilities | 815.00 | 815.00 | ||
EC TOTAL (IV) | 231 830.00 | 175 242.00 | 231 830.00 | |
EE Grand total (I to V) | 604 154.00 | 513 832.00 | 604 154.00 | |
EG Accrued income and payables due within one year | 146 769.00 | 147 579.00 | 146 769.00 | |
all companies in France
Complete and comprehensive database.
