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BALANCE SHEET (
2022-02-18)
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 | 2021-09-30 |
| Registry code | 1801 |
| Registration number | 574 |
| Management number | 2005B00501 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| 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 | 24 879.00 | 1 620.00 | 26 499.00 |
AR Technical installations, industrial equipment and tools | 51 799.00 | 46 620.00 | 5 179.00 | 51 799.00 |
AT Other tangible assets | 33 199.00 | 33 199.00 | 33 199.00 | |
BH Other financial assets | 1 430.00 | 1 430.00 | 1 430.00 | |
BJ TOTAL (I) | 115 406.00 | 105 097.00 | 10 308.00 | 115 406.00 |
BL Raw materials, supplies | 169 915.00 | 6 348.00 | 163 567.00 | 169 915.00 |
BN Goods in progress | 58 176.00 | 58 176.00 | 58 176.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 142 477.00 | 142 477.00 | 142 477.00 | |
BZ Other receivables | 121 954.00 | 5 201.00 | 116 753.00 | 121 954.00 |
CD Marketable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 151 055.00 | 151 055.00 | 151 055.00 | |
CH Prepaid expenses | 509.00 | 509.00 | 509.00 | |
CJ TOTAL (II) | 649 135.00 | 11 549.00 | 637 586.00 | 649 135.00 |
CO Grand total (0 to V) | 764 541.00 | 116 646.00 | 647 895.00 | 764 541.00 |
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 | 348 525.00 | 327 890.00 | 348 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 467.00 | 35 635.00 | 16 467.00 | |
DL TOTAL (I) | 373 791.00 | 372 325.00 | 373 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 594.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 140.00 | 13 864.00 | 16 140.00 | |
DW Advances and down payments received on current orders | 108 085.00 | 85 061.00 | 108 085.00 | |
DX Trade payables and related accounts | 96 685.00 | 92 808.00 | 96 685.00 | |
DY Tax and social security liabilities | 53 194.00 | 36 689.00 | 53 194.00 | |
EA Other liabilities | 815.00 | |||
EC TOTAL (IV) | 274 104.00 | 231 830.00 | 274 104.00 | |
EE Grand total (I to V) | 647 895.00 | 604 154.00 | 647 895.00 | |
EG Accrued income and payables due within one year | 166 019.00 | 146 769.00 | 166 019.00 | |
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