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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : MORIN SV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| Name | MORIN SV |
| Siren | 753967322 |
| Closing | 2021-08-31 |
| Registry code | 7901 |
| Registration number | 843 |
| Management number | 2012B00432 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 PARTHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 565.00 | 2 565.00 | 2 565.00 | |
AH Goodwill | 85 842.00 | 85 842.00 | 85 842.00 | |
AR Technical installations, industrial equipment and tools | 62 356.00 | 50 738.00 | 11 618.00 | 62 356.00 |
AT Other tangible assets | 58 439.00 | 30 501.00 | 27 938.00 | 58 439.00 |
BJ TOTAL (I) | 212 250.00 | 83 804.00 | 128 445.00 | 212 250.00 |
BL Raw materials, supplies | 29 953.00 | 29 953.00 | 29 953.00 | |
BN Goods in progress | 6 433.00 | 6 433.00 | 6 433.00 | |
BX Customers and related accounts | 67 048.00 | 67 048.00 | 67 048.00 | |
BZ Other receivables | 22 097.00 | 22 097.00 | 22 097.00 | |
CF Cash and cash equivalents | 154 968.00 | 154 968.00 | 154 968.00 | |
CH Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
CJ TOTAL (II) | 282 015.00 | 282 015.00 | 282 015.00 | |
CO Grand total (0 to V) | 494 265.00 | 83 804.00 | 410 460.00 | 494 265.00 |
CU Other investments | 3 048.00 | 3 048.00 | 3 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 149 494.00 | 102 966.00 | 149 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 754.00 | 46 529.00 | 33 754.00 | |
DL TOTAL (I) | 210 748.00 | 176 994.00 | 210 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 921.00 | 48 635.00 | 34 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 13 160.00 | 3 560.00 | |
DW Advances and down payments received on current orders | 109 386.00 | 58 550.00 | 109 386.00 | |
DX Trade payables and related accounts | 27 828.00 | 22 928.00 | 27 828.00 | |
DY Tax and social security liabilities | 24 017.00 | 27 628.00 | 24 017.00 | |
EA Other liabilities | 4 217.00 | |||
EB Prepaid income (2) | 641.00 | |||
EC TOTAL (IV) | 199 712.00 | 175 758.00 | 199 712.00 | |
EE Grand total (I to V) | 410 460.00 | 352 752.00 | 410 460.00 | |
EG Accrued income and payables due within one year | 178 741.00 | 140 887.00 | 178 741.00 | |
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