Grow your business safely with MORVAN TRAVAUX FORESTIERS
All the information you need about MORVAN TRAVAUX FORESTIERS to develop and secure your business in France
M
HOME >
CORPORATES
>
MORVAN TRAVAUX FORESTIERS >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : MORVAN TRAVAUX FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| Name | MORVAN TRAVAUX FORESTIERS |
| Siren | 524082005 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 6610 |
| Management number | 2010B00383 |
| Activity code | 0240Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71540 Chissey-en-Morvan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 25.00 | 25.00 | |
AH Goodwill | 103 450.00 | 103 450.00 | 103 450.00 | |
AN Land | 20 250.00 | 20 250.00 | 20 250.00 | |
AR Technical installations, industrial equipment and tools | 1 396 016.00 | 882 362.00 | 513 654.00 | 1 396 016.00 |
AT Other tangible assets | 318 242.00 | 254 581.00 | 63 662.00 | 318 242.00 |
AX Advances and down payments | 10 000.00 | 10 000.00 | 10 000.00 | |
BD Other fixed assets | 1 153.00 | 1 153.00 | 1 153.00 | |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 1 853 437.00 | 1 136 968.00 | 716 469.00 | 1 853 437.00 |
BL Raw materials, supplies | 11 341.00 | 11 341.00 | 11 341.00 | |
BR Intermediate and finished products | 113 195.00 | 113 195.00 | 113 195.00 | |
BX Customers and related accounts | 157 675.00 | 157 675.00 | 157 675.00 | |
BZ Other receivables | 51 715.00 | 51 715.00 | 51 715.00 | |
CF Cash and cash equivalents | 38 752.00 | 38 752.00 | 38 752.00 | |
CH Prepaid expenses | 112 978.00 | 112 978.00 | 112 978.00 | |
CJ TOTAL (II) | 485 656.00 | 485 656.00 | 485 656.00 | |
CO Grand total (0 to V) | 2 339 092.00 | 1 136 968.00 | 1 202 124.00 | 2 339 092.00 |
CP Shares due in less than one year | 4 300.00 | 4 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 800.00 | 252 800.00 | 252 800.00 | |
DB Share, merger, contribution premiums, etc. | 18 579.00 | 18 579.00 | 18 579.00 | |
DD Legal reserve (1) | 25 280.00 | 25 280.00 | 25 280.00 | |
DG Other reserves | 199 214.00 | 122 394.00 | 199 214.00 | |
DH Retained earnings | 103 616.00 | 103 616.00 | 103 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 365.00 | 76 820.00 | 56 365.00 | |
DL TOTAL (I) | 655 855.00 | 599 490.00 | 655 855.00 | |
DP Provisions for Risks | 28 010.00 | |||
DR TOTAL (IV) | 28 010.00 | |||
DU Loans and Debts from Credit Institutions (3) | 403 313.00 | 407 082.00 | 403 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 065.00 | 39 327.00 | 44 065.00 | |
DX Trade payables and related accounts | 29 485.00 | 27 885.00 | 29 485.00 | |
DY Tax and social security liabilities | 69 406.00 | 87 954.00 | 69 406.00 | |
EC TOTAL (IV) | 546 269.00 | 562 248.00 | 546 269.00 | |
EE Grand total (I to V) | 1 202 124.00 | 1 189 748.00 | 1 202 124.00 | |
EI Including equity loans | 44 065.00 | 44 065.00 | ||
all companies in France
Complete and comprehensive database.
