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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : MOURGEON MKTOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-17 | Public | 2013-12-31 | Complete |
| Name | MOURGEON MKTOOL |
| Siren | 507150050 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1471 |
| Management number | 1986B13222 |
| Activity code | 3020Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322.00 | |||
AR Technical installations, industrial equipment and tools | 9 508.00 | |||
BH Other financial assets | 34 301.00 | |||
BJ TOTAL (I) | 44 130.00 | |||
BR Intermediate and finished products | 322 805.00 | |||
BX Customers and related accounts | 126 395.00 | |||
BZ Other receivables | 1 806.00 | |||
CF Cash and cash equivalents | 211 280.00 | |||
CJ TOTAL (II) | 662 286.00 | |||
CO Grand total (0 to V) | 706 417.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | 40 811.00 | 182 406.00 | 40 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | -141 595.00 | 5 063.00 | |
DL TOTAL (I) | 311 874.00 | 306 811.00 | 311 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | |||
DX Trade payables and related accounts | 17 689.00 | 66 702.00 | 17 689.00 | |
DY Tax and social security liabilities | 276 854.00 | 121 355.00 | 276 854.00 | |
EC TOTAL (IV) | 394 543.00 | 228 057.00 | 394 543.00 | |
EE Grand total (I to V) | 706 417.00 | 534 868.00 | 706 417.00 | |
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