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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS MORILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETS MORILLON |
| Siren | 331385799 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 3714 |
| Management number | 1985B00008 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 740.00 | 39 740.00 | 39 740.00 | |
AP Buildings | 107 535.00 | 84 702.00 | 22 833.00 | 107 535.00 |
AT Other tangible assets | 969.00 | 969.00 | 969.00 | |
BJ TOTAL (I) | 148 245.00 | 84 702.00 | 63 542.00 | 148 245.00 |
BZ Other receivables | 1 245.00 | 1 245.00 | 1 245.00 | |
CD Marketable securities | 79 841.00 | 79 841.00 | 79 841.00 | |
CF Cash and cash equivalents | 29 715.00 | 29 715.00 | 29 715.00 | |
CJ TOTAL (II) | 110 802.00 | 110 802.00 | 110 802.00 | |
CO Grand total (0 to V) | 259 046.00 | 84 702.00 | 174 344.00 | 259 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 145 657.00 | 142 680.00 | 145 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | 122 977.00 | 1 051.00 | |
DL TOTAL (I) | 171 862.00 | 290 811.00 | 171 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 790.00 | 790.00 | |
DX Trade payables and related accounts | 1 692.00 | 1 440.00 | 1 692.00 | |
DY Tax and social security liabilities | 40 054.00 | |||
EC TOTAL (IV) | 2 482.00 | 42 284.00 | 2 482.00 | |
EE Grand total (I to V) | 174 344.00 | 333 095.00 | 174 344.00 | |
EG Accrued income and payables due within one year | 2 482.00 | 42 284.00 | 2 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 408.00 | |||
FJ Net sales | 11 408.00 | |||
FR Total operating income (I) | 11 408.00 | |||
FW Other purchases and external expenses | 3 429.00 | |||
FX Taxes, duties, and similar payments | 1 367.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 377.00 | |||
GF Total Operating Expenses (II) | 10 173.00 | |||
GG - OPERATING RESULT (I - II) | 1 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 288 093.00 | |||
HH Total exceptional expenses (VIII) | 119 305.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 788.00 | |||
HK Income tax | 185.00 | 40 054.00 | 185.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 408.00 | 303 766.00 | 11 408.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358.00 | 180 790.00 | 10 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | 122 977.00 | 1 051.00 | |
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