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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : MORELLON INZERILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | MORELLON INZERILLO |
| Siren | 844411892 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 10211 |
| Management number | 2018B02867 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | 204 000.00 | 204 000.00 | |
AR Technical installations, industrial equipment and tools | 102 315.00 | 20 867.00 | 81 448.00 | 102 315.00 |
AT Other tangible assets | 12 181.00 | 3 711.00 | 8 470.00 | 12 181.00 |
BH Other financial assets | 51 846.00 | 51 846.00 | 51 846.00 | |
BJ TOTAL (I) | 370 343.00 | 24 578.00 | 345 764.00 | 370 343.00 |
BL Raw materials, supplies | 1 367.00 | 1 367.00 | 1 367.00 | |
BT Goods | 55 336.00 | 55 336.00 | 55 336.00 | |
BZ Other receivables | 14 619.00 | 14 619.00 | 14 619.00 | |
CF Cash and cash equivalents | 208 308.00 | 208 308.00 | 208 308.00 | |
CJ TOTAL (II) | 279 630.00 | 279 630.00 | 279 630.00 | |
CO Grand total (0 to V) | 649 972.00 | 24 578.00 | 625 394.00 | 649 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 71 058.00 | 71 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 588.00 | 71 758.00 | 126 588.00 | |
DL TOTAL (I) | 205 346.00 | 78 758.00 | 205 346.00 | |
DT Other Bond Issues | 189 397.00 | 225 910.00 | 189 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 563.00 | 128 308.00 | 90 563.00 | |
DX Trade payables and related accounts | 88 588.00 | 62 343.00 | 88 588.00 | |
DY Tax and social security liabilities | 25 814.00 | 22 902.00 | 25 814.00 | |
EA Other liabilities | 25 687.00 | 30 514.00 | 25 687.00 | |
EC TOTAL (IV) | 420 049.00 | 469 978.00 | 420 049.00 | |
EE Grand total (I to V) | 625 394.00 | 548 735.00 | 625 394.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 348.00 | 12 230.00 | 12 348.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 348.00 | 12 230.00 | 12 348.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 588.00 | 88 588.00 | 88 588.00 | |
8D Social Security and Other Social Organizations | 25 814.00 | 25 814.00 | 25 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 249.00 | 116 249.00 | 116 249.00 | |
UT Other financial assets | 51 846.00 | 51 846.00 | 51 846.00 | |
VG Loans with a maturity of up to one year at origin | 189 397.00 | 36 961.00 | 152 436.00 | 189 397.00 |
VS Prepaid expenses | 14 619.00 | 14 619.00 | 14 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 465.00 | 66 465.00 | 66 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 420 049.00 | 267 613.00 | 152 436.00 | 420 049.00 |
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