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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : MORVANT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | MORVANT ENTREPRISE |
| Siren | 485004543 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 645 |
| Management number | 2005B00501 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 107 730.00 | 107 730.00 | 107 730.00 | |
BZ Other receivables | 4 898.00 | 4 898.00 | 4 898.00 | |
CD Marketable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 148 526.00 | 148 526.00 | 148 526.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 644 911.00 | 6 348.00 | 638 563.00 | 644 911.00 |
CO Grand total (0 to V) | 760 236.00 | 114 863.00 | 645 372.00 | 760 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 332 991.00 | 348 525.00 | 332 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 389.00 | 16 467.00 | 39 389.00 | |
DL TOTAL (I) | 381 180.00 | 373 791.00 | 381 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 16 140.00 | 15 337.00 | |
DW Advances and down payments received on current orders | 92 955.00 | 108 085.00 | 92 955.00 | |
DX Trade payables and related accounts | 96 245.00 | 96 685.00 | 96 245.00 | |
DY Tax and social security liabilities | 59 655.00 | 53 194.00 | 59 655.00 | |
EC TOTAL (IV) | 264 193.00 | 274 104.00 | 264 193.00 | |
EE Grand total (I to V) | 645 373.00 | 647 895.00 | 645 373.00 | |
EI Including equity loans | 15 337.00 | 15 337.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 097.00 | 3 419.00 | 105 097.00 | |
PE DEPRECIATION Total including other intangible assets | 398.00 | 398.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 104 699.00 | 3 419.00 | 104 699.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 245.00 | 96 245.00 | 96 245.00 | |
8C Staff and Related Accounts | 12 099.00 | 12 099.00 | 12 099.00 | |
8D Social Security and Other Social Organizations | 19 925.00 | 19 925.00 | 19 925.00 | |
8E Income Taxes | 5 333.00 | 5 333.00 | 5 333.00 | |
VI Group and Associates | 15 337.00 | 15 337.00 | 15 337.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | 2 236.00 | |
VW VAT | 20 062.00 | 20 062.00 | 20 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 238.00 | 171 238.00 | 171 238.00 | |
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