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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : EURL MORLAT DAMIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-03-31 | Complete |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2018-04-11 | Public | 2017-03-31 | Simplified |
| Name | EURL MORLAT DAMIEN |
| Siren | 793508367 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 1228 |
| Management number | 2013B00321 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 Montoire-sur-le-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 91 196.00 | 68 018.00 | 23 178.00 | 91 196.00 |
AT Other tangible assets | 49 114.00 | 35 289.00 | 13 825.00 | 49 114.00 |
BH Other financial assets | 875.00 | 875.00 | 875.00 | |
BJ TOTAL (I) | 161 185.00 | 103 306.00 | 57 879.00 | 161 185.00 |
BL Raw materials, supplies | 4 013.00 | 4 013.00 | 4 013.00 | |
BN Goods in progress | 79 957.00 | 79 957.00 | 79 957.00 | |
BX Customers and related accounts | 5 900.00 | 5 900.00 | 5 900.00 | |
BZ Other receivables | 14 404.00 | 14 404.00 | 14 404.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 80 539.00 | 80 539.00 | 80 539.00 | |
CH Prepaid expenses | 5 117.00 | 5 117.00 | 5 117.00 | |
CJ TOTAL (II) | 189 950.00 | 189 950.00 | 189 950.00 | |
CO Grand total (0 to V) | 351 135.00 | 103 306.00 | 247 829.00 | 351 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | 12 281.00 | 2 345.00 | |
DJ Investment subsidies | 1 359.00 | 2 229.00 | 1 359.00 | |
DL TOTAL (I) | 20 203.00 | 31 010.00 | 20 203.00 | |
DT Other Bond Issues | 13 194.00 | 18 655.00 | 13 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 1 179.00 | 822.00 | |
DW Advances and down payments received on current orders | 109 350.00 | 95 273.00 | 109 350.00 | |
DX Trade payables and related accounts | 48 880.00 | 33 813.00 | 48 880.00 | |
DY Tax and social security liabilities | 53 959.00 | 54 922.00 | 53 959.00 | |
EA Other liabilities | 1 419.00 | 1 419.00 | ||
EC TOTAL (IV) | 227 625.00 | 203 843.00 | 227 625.00 | |
EE Grand total (I to V) | 247 829.00 | 234 853.00 | 247 829.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 781.00 | 13 392.00 | 12 867.00 | 102 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 781.00 | 13 392.00 | 12 867.00 | 102 781.00 |
| 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 | 48 880.00 | 48 880.00 | 48 880.00 | |
8D Social Security and Other Social Organizations | 53 960.00 | 53 960.00 | 53 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | 2 241.00 | |
UT Other financial assets | 875.00 | 875.00 | 875.00 | |
VH Loans with a maturity of more than one year at origin | 13 194.00 | 7 223.00 | 5 971.00 | 13 194.00 |
VS Prepaid expenses | 25 421.00 | 25 421.00 | 25 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 296.00 | 26 296.00 | 26 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 275.00 | 112 304.00 | 5 971.00 | 118 275.00 |
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