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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : MORINIERE COFFRAGES CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-29 | Partially confidential | 2018-06-30 | Complete |
| Name | MORINIERE COFFRAGES CHARPENTES |
| Siren | 391610649 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 18163 |
| Management number | 1993B00391 |
| Activity code | 4391A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49750 VAL-DU-LAYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 668.00 | 146 097.00 | 26 571.00 | 172 668.00 |
AT Other tangible assets | 93 057.00 | 92 117.00 | 940.00 | 93 057.00 |
BH Other financial assets | 37 455.00 | 37 455.00 | 37 455.00 | |
BJ TOTAL (I) | 303 179.00 | 238 214.00 | 64 965.00 | 303 179.00 |
BL Raw materials, supplies | 135 820.00 | 135 820.00 | 135 820.00 | |
BP Services in progress | 7 712.00 | 7 712.00 | 7 712.00 | |
BX Customers and related accounts | 222 305.00 | 222 305.00 | 222 305.00 | |
BZ Other receivables | 6 849.00 | 6 849.00 | 6 849.00 | |
CF Cash and cash equivalents | 134 124.00 | 134 124.00 | 134 124.00 | |
CH Prepaid expenses | 4 218.00 | 4 218.00 | 4 218.00 | |
CJ TOTAL (II) | 511 029.00 | 511 029.00 | 511 029.00 | |
CO Grand total (0 to V) | 814 208.00 | 238 214.00 | 575 994.00 | 814 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 102 769.00 | 102 769.00 | 102 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 064.00 | 20 666.00 | 19 064.00 | |
DL TOTAL (I) | 138 603.00 | 140 204.00 | 138 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 367.00 | 96 235.00 | 72 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 708.00 | 118 818.00 | 117 708.00 | |
DX Trade payables and related accounts | 99 165.00 | 56 097.00 | 99 165.00 | |
DY Tax and social security liabilities | 143 468.00 | 120 546.00 | 143 468.00 | |
EA Other liabilities | 4 684.00 | 4 684.00 | ||
EC TOTAL (IV) | 437 392.00 | 391 696.00 | 437 392.00 | |
EE Grand total (I to V) | 575 994.00 | 531 901.00 | 575 994.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 966.00 | 15 254.00 | 2 007.00 | 224 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 967.00 | 15 255.00 | 2 007.00 | 224 967.00 |
| 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 | 99 165.00 | 99 165.00 | 99 165.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122 392.00 | 122 392.00 | 122 392.00 | |
UT Other financial assets | 70.00 | 70.00 | 70.00 | |
VG Loans with a maturity of up to one year at origin | 72 367.00 | 24 012.00 | 48 355.00 | 72 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 468.00 | 143 468.00 | 143 468.00 | |
VS Prepaid expenses | 233 373.00 | 233 373.00 | 233 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 443.00 | 233 373.00 | 70.00 | 233 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 392.00 | 389 037.00 | 48 355.00 | 437 392.00 |
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