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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : DANIEL MORIN FIOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | DANIEL MORIN FIOUL |
| Siren | 428993935 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 565 |
| Management number | 2000B00009 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 544.00 | 17 544.00 | 17 544.00 | |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 13 592.00 | 13 592.00 | 13 592.00 | |
AR Technical installations, industrial equipment and tools | 108 060.00 | 94 422.00 | 13 638.00 | 108 060.00 |
AT Other tangible assets | 1 179 704.00 | 860 517.00 | 319 187.00 | 1 179 704.00 |
AV Fixed assets in progress | 27 804.00 | 27 804.00 | 27 804.00 | |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 1 360 163.00 | 986 075.00 | 374 089.00 | 1 360 163.00 |
BN Goods in progress | 224 657.00 | 224 657.00 | 224 657.00 | |
BT Goods | 113 400.00 | 113 400.00 | 113 400.00 | |
BX Customers and related accounts | 725 674.00 | 93 653.00 | 632 021.00 | 725 674.00 |
BZ Other receivables | 77 258.00 | 77 258.00 | 77 258.00 | |
CF Cash and cash equivalents | 162 958.00 | 162 958.00 | 162 958.00 | |
CH Prepaid expenses | 34 451.00 | 34 451.00 | 34 451.00 | |
CJ TOTAL (II) | 1 338 398.00 | 93 653.00 | 1 244 745.00 | 1 338 398.00 |
CO Grand total (0 to V) | 2 698 561.00 | 1 079 728.00 | 1 618 834.00 | 2 698 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 328 888.00 | 239 522.00 | 328 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 535.00 | 105 366.00 | 122 535.00 | |
DL TOTAL (I) | 616 423.00 | 509 888.00 | 616 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 030.00 | 213 454.00 | 125 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 379.00 | 16 552.00 | 11 379.00 | |
DX Trade payables and related accounts | 708 258.00 | 515 858.00 | 708 258.00 | |
DY Tax and social security liabilities | 155 923.00 | 84 678.00 | 155 923.00 | |
EA Other liabilities | 1 821.00 | 6 555.00 | 1 821.00 | |
EC TOTAL (IV) | 1 002 411.00 | 837 097.00 | 1 002 411.00 | |
EE Grand total (I to V) | 1 618 834.00 | 1 346 985.00 | 1 618 834.00 | |
EI Including equity loans | 11 379.00 | 11 379.00 | ||
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