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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : S.A.R.L. MORVAN ET DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-06 | Partially confidential | 2017-09-30 | Complete |
| Name | S.A.R.L. MORVAN ET DANIEL |
| Siren | 334608403 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 6802 |
| Management number | 1986B40012 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29620 Lanmeur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 179.00 | 2 179.00 | 2 179.00 | |
AN Land | 62 612.00 | 43 562.00 | 19 050.00 | 62 612.00 |
AP Buildings | 159 415.00 | 133 406.00 | 26 009.00 | 159 415.00 |
AR Technical installations, industrial equipment and tools | 49 418.00 | 44 980.00 | 4 438.00 | 49 418.00 |
AT Other tangible assets | 205 953.00 | 169 980.00 | 35 972.00 | 205 953.00 |
BH Other financial assets | 359.00 | 359.00 | 359.00 | |
BJ TOTAL (I) | 479 936.00 | 394 108.00 | 85 828.00 | 479 936.00 |
BL Raw materials, supplies | 206 268.00 | 206 268.00 | 206 268.00 | |
BN Goods in progress | 187 790.00 | 187 790.00 | 187 790.00 | |
BT Goods | 2 623.00 | 2 623.00 | 2 623.00 | |
BX Customers and related accounts | 245 769.00 | 4 494.00 | 241 276.00 | 245 769.00 |
BZ Other receivables | 15 919.00 | 15 919.00 | 15 919.00 | |
CF Cash and cash equivalents | 100 937.00 | 100 937.00 | 100 937.00 | |
CH Prepaid expenses | 721.00 | 721.00 | 721.00 | |
CJ TOTAL (II) | 760 027.00 | 4 494.00 | 755 533.00 | 760 027.00 |
CO Grand total (0 to V) | 1 239 963.00 | 398 601.00 | 841 361.00 | 1 239 963.00 |
CP Shares due in less than one year | 359.00 | 359.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 447 507.00 | 467 406.00 | 447 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 509.00 | 10 101.00 | 61 509.00 | |
DL TOTAL (I) | 520 016.00 | 488 507.00 | 520 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 257.00 | 43 855.00 | 68 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 827.00 | 85 054.00 | 18 827.00 | |
DX Trade payables and related accounts | 106 293.00 | 53 386.00 | 106 293.00 | |
DY Tax and social security liabilities | 126 301.00 | 127 745.00 | 126 301.00 | |
EA Other liabilities | 1 668.00 | 8 025.00 | 1 668.00 | |
EC TOTAL (IV) | 321 345.00 | 318 065.00 | 321 345.00 | |
EE Grand total (I to V) | 841 361.00 | 806 572.00 | 841 361.00 | |
EG Accrued income and payables due within one year | 276 127.00 | 318 064.00 | 276 127.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 593.00 | |||
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