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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : MORICET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-09-30 | Complete |
| Name | MORICET COUVERTURE |
| Siren | 492771993 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2022/006835 |
| Management number | 2006B00571 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76280 CRIQUETOT-L'ESNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 362.00 | 1 362.00 | |
AR Technical installations, industrial equipment and tools | 89 240.00 | 66 281.00 | 22 958.00 | 89 240.00 |
AT Other tangible assets | 113 621.00 | 82 340.00 | 31 280.00 | 113 621.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 204 222.00 | 149 983.00 | 54 239.00 | 204 222.00 |
BL Raw materials, supplies | 81 499.00 | 81 499.00 | 81 499.00 | |
BN Goods in progress | 7 700.00 | 7 700.00 | 7 700.00 | |
BX Customers and related accounts | 20 193.00 | 20 193.00 | 20 193.00 | |
BZ Other receivables | 3 336.00 | 3 336.00 | 3 336.00 | |
CF Cash and cash equivalents | 319 855.00 | 319 855.00 | 319 855.00 | |
CH Prepaid expenses | 6 900.00 | 6 900.00 | 6 900.00 | |
CJ TOTAL (II) | 439 483.00 | 439 483.00 | 439 483.00 | |
CO Grand total (0 to V) | 643 705.00 | 149 983.00 | 493 722.00 | 643 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 460.00 | 44 460.00 | 44 460.00 | |
DB Share, merger, contribution premiums, etc. | 13 540.00 | 13 540.00 | 13 540.00 | |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | 4 446.00 | |
DH Retained earnings | 231 709.00 | 224 615.00 | 231 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 385.00 | 67 094.00 | 96 385.00 | |
DL TOTAL (I) | 390 540.00 | 354 155.00 | 390 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 560.00 | 27 644.00 | 15 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 371.00 | 1 629.00 | |
DW Advances and down payments received on current orders | 715.00 | 15 014.00 | 715.00 | |
DX Trade payables and related accounts | 29 957.00 | 36 187.00 | 29 957.00 | |
DY Tax and social security liabilities | 52 213.00 | 60 299.00 | 52 213.00 | |
EA Other liabilities | 3 108.00 | 5 787.00 | 3 108.00 | |
EC TOTAL (IV) | 103 182.00 | 145 302.00 | 103 182.00 | |
EE Grand total (I to V) | 493 722.00 | 499 457.00 | 493 722.00 | |
EI Including equity loans | 1 629.00 | 1 629.00 | ||
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