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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : MORLAIX RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-06-30 | Complete |
| 2020-10-02 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| Name | MORLAIX RENOVATION |
| Siren | 811167733 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 8249 |
| Management number | 2015B00308 |
| Activity code | 4399D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29610 Garlan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 497.00 | 25 424.00 | 19 072.00 | 44 497.00 |
AT Other tangible assets | 37 711.00 | 21 391.00 | 16 320.00 | 37 711.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 90 308.00 | 46 815.00 | 43 492.00 | 90 308.00 |
BL Raw materials, supplies | 10 543.00 | 10 543.00 | 10 543.00 | |
BN Goods in progress | 476.00 | 476.00 | 476.00 | |
BX Customers and related accounts | 99 612.00 | 99 612.00 | 99 612.00 | |
BZ Other receivables | 26 062.00 | 26 062.00 | 26 062.00 | |
CF Cash and cash equivalents | 271 673.00 | 271 673.00 | 271 673.00 | |
CH Prepaid expenses | 24 243.00 | 24 243.00 | 24 243.00 | |
CJ TOTAL (II) | 432 609.00 | 432 609.00 | 432 609.00 | |
CO Grand total (0 to V) | 522 917.00 | 46 815.00 | 476 101.00 | 522 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 345.00 | 1.00 | 1 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 854.00 | 31 344.00 | 128 854.00 | |
DL TOTAL (I) | 174 199.00 | 75 345.00 | 174 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 895.00 | 17 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 1 554.00 | 1 554.00 | |
DX Trade payables and related accounts | 138 024.00 | 125 662.00 | 138 024.00 | |
DY Tax and social security liabilities | 109 998.00 | 73 966.00 | 109 998.00 | |
EA Other liabilities | 5 879.00 | 3 047.00 | 5 879.00 | |
EB Prepaid income (2) | 28 552.00 | 27 706.00 | 28 552.00 | |
EC TOTAL (IV) | 301 902.00 | 231 934.00 | 301 902.00 | |
EE Grand total (I to V) | 476 101.00 | 307 279.00 | 476 101.00 | |
EG Accrued income and payables due within one year | 290 202.00 | 231 934.00 | 290 202.00 | |
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