Grow your business safely with Fiduciaire Morillon
All the information you need about Fiduciaire Morillon to develop and secure your business in France
F
HOME >
CORPORATES
>
Fiduciaire Morillon >
BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : Fiduciaire Morillon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-01-31 | Complete |
| 2021-10-06 | Public | 2021-01-31 | Complete |
| 2021-02-08 | Public | 2020-01-31 | Complete |
| Name | Fiduciaire Morillon |
| Siren | 843980152 |
| Closing | 2022-01-31 |
| Registry code | 7901 |
| Registration number | 5716 |
| Management number | 2018B00715 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 Cerizay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 994.00 | 116 994.00 | 116 994.00 | |
CF Cash and cash equivalents | 16 197.00 | 16 197.00 | 16 197.00 | |
CJ TOTAL (II) | 16 197.00 | 16 197.00 | 16 197.00 | |
CO Grand total (0 to V) | 133 191.00 | 133 191.00 | 133 191.00 | |
CU Other investments | 116 994.00 | 116 994.00 | 116 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 14 558.00 | 487.00 | 14 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | 14 071.00 | 14 835.00 | |
DL TOTAL (I) | 29 503.00 | 14 668.00 | 29 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 387.00 | 122 247.00 | 100 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 3 255.00 | 3 301.00 | |
EC TOTAL (IV) | 103 688.00 | 125 502.00 | 103 688.00 | |
EE Grand total (I to V) | 133 191.00 | 140 169.00 | 133 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 312.00 | |||
GF Total Operating Expenses (II) | 1 312.00 | |||
GG - OPERATING RESULT (I - II) | -1 312.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 920.00 | |||
GP Total financial income (V) | 17 920.00 | |||
GR Interest and similar expenses | 1 773.00 | |||
GU Total financial expenses (VI) | 1 773.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 920.00 | 17 906.00 | 17 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085.00 | 3 835.00 | 3 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835.00 | 14 071.00 | 14 835.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 301.00 | 3 301.00 | 3 301.00 | |
VG Loans with a maturity of up to one year at origin | 100 387.00 | 19 798.00 | 80 589.00 | 100 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 688.00 | 23 099.00 | 80 589.00 | 103 688.00 |
all companies in France
Complete and comprehensive database.
