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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE MORNANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | CONTROLE TECHNIQUE MORNANT |
| Siren | 811677194 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/030097 |
| Management number | 2015B02991 |
| Activity code | 7120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 666.00 | 169 666.00 | 169 666.00 | |
AR Technical installations, industrial equipment and tools | 29 174.00 | 20 904.00 | 8 270.00 | 29 174.00 |
AT Other tangible assets | 4 526.00 | 2 827.00 | 1 700.00 | 4 526.00 |
BB Receivables related to investments | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 7 300.00 | 7 300.00 | 7 300.00 | |
BJ TOTAL (I) | 210 858.00 | 23 730.00 | 187 128.00 | 210 858.00 |
BX Customers and related accounts | 6 543.00 | 6 543.00 | 6 543.00 | |
BZ Other receivables | 1 521.00 | 1 521.00 | 1 521.00 | |
CF Cash and cash equivalents | 8 096.00 | 8 096.00 | 8 096.00 | |
CH Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
CJ TOTAL (II) | 17 234.00 | 17 234.00 | 17 234.00 | |
CO Grand total (0 to V) | 228 092.00 | 23 730.00 | 204 362.00 | 228 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 17 995.00 | 1 319.00 | 17 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 724.00 | 16 676.00 | 21 724.00 | |
DL TOTAL (I) | 44 118.00 | 22 396.00 | 44 118.00 | |
DT Other Bond Issues | 114 322.00 | |||
DU Loans and Debts from Credit Institutions (3) | 90 446.00 | 65.00 | 90 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 857.00 | 61 762.00 | 55 857.00 | |
DX Trade payables and related accounts | 3 546.00 | 3 637.00 | 3 546.00 | |
DY Tax and social security liabilities | 10 395.00 | 12 258.00 | 10 395.00 | |
EC TOTAL (IV) | 160 243.00 | 192 044.00 | 160 243.00 | |
EE Grand total (I to V) | 204 361.00 | 214 439.00 | 204 361.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 868.00 | 6 267.00 | 4 405.00 | 21 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 868.00 | 6 267.00 | 4 405.00 | 21 868.00 |
| 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 | 3 546.00 | 3 546.00 | 3 546.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 857.00 | 55 857.00 | 55 857.00 | |
VG Loans with a maturity of up to one year at origin | 90 446.00 | 24 557.00 | 65 889.00 | 90 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 394.00 | 10 394.00 | 10 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 438.00 | 9 138.00 | 7 300.00 | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 243.00 | 94 355.00 | 65 889.00 | 160 243.00 |
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