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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : MORTIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2017-01-31 | Complete |
| Name | MORTIER FRERES |
| Siren | 333428886 |
| Closing | 2017-01-31 |
| Registry code | 4401 |
| Registration number | 6020 |
| Management number | 1998B00493 |
| Activity code | 0147Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44170 NOZAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 021.00 | 53 021.00 | 53 021.00 | |
AP Buildings | 357 188.00 | 208 951.00 | 148 237.00 | 357 188.00 |
AR Technical installations, industrial equipment and tools | 432 551.00 | 368 001.00 | 64 551.00 | 432 551.00 |
BF Loans | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 1 136 244.00 | 842 063.00 | 294 181.00 | 1 136 244.00 |
BL Raw materials, supplies | 17 397.00 | 17 397.00 | 17 397.00 | |
BR Intermediate and finished products | 22 609.00 | 22 609.00 | 22 609.00 | |
BX Customers and related accounts | 1 546.00 | 1 546.00 | 1 546.00 | |
CF Cash and cash equivalents | 42 617.00 | 42 617.00 | 42 617.00 | |
CH Prepaid expenses | 8 356.00 | 8 356.00 | 8 356.00 | |
CJ TOTAL (II) | 355 606.00 | 355 606.00 | 355 606.00 | |
CO Grand total (0 to V) | 1 491 850.00 | 842 063.00 | 649 787.00 | 1 491 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 530 557.00 | 535 420.00 | 530 557.00 | |
244 Taxes, duties and similar payments | 8 473.00 | 8 964.00 | 8 473.00 | |
250 Staff compensation | 96 920.00 | 94 907.00 | 96 920.00 | |
254 Depreciation and amortization | 70 055.00 | 77 369.00 | 70 055.00 | |
264 Total operating expenses | 510 385.00 | 556 006.00 | 510 385.00 | |
280 Financial income | 1 041.00 | 1 895.00 | 1 041.00 | |
290 Exceptional income | 10 791.00 | 31 893.00 | 10 791.00 | |
294 Financial expenses | 8 482.00 | 10 205.00 | 8 482.00 | |
300 Exceptional expenses | 3 670.00 | 4 866.00 | 3 670.00 | |
310 Profit or loss | 19 853.00 | -1 868.00 | 19 853.00 | |
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 853.00 | -1 868.00 | 19 853.00 | |
DJ Investment subsidies | 3 576.00 | 4 105.00 | 3 576.00 | |
DL TOTAL (I) | 319 060.00 | 334 348.00 | 319 060.00 | |
EC TOTAL (IV) | 330 727.00 | 376 074.00 | 330 727.00 | |
EE Grand total (I to V) | 649 787.00 | 710 422.00 | 649 787.00 | |
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