Grow your business safely with La Morvand'Ale
All the information you need about La Morvand'Ale to develop and secure your business in France
L
HOME >
CORPORATES
>
La Morvand'Ale >
BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : La Morvand'Ale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Complete |
| Name | La Morvand'Ale |
| Siren | 892347717 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 716 |
| Management number | 2020B00360 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-12-14 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58230 Montsauche-les-Settons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 720.00 | 72 720.00 | 72 720.00 | |
AX Advances and down payments | 6 881.00 | 6 881.00 | 6 881.00 | |
BJ TOTAL (I) | 72 720.00 | 72 720.00 | 72 720.00 | |
BZ Other receivables | 1 475.00 | 1 475.00 | 1 475.00 | |
CF Cash and cash equivalents | 33 840.00 | 33 840.00 | 33 840.00 | |
CJ TOTAL (II) | 35 314.00 | 35 314.00 | 35 314.00 | |
CO Grand total (0 to V) | 108 034.00 | 108 034.00 | 108 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | ||
DH Retained earnings | -28 481.00 | -28 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 481.00 | -28 481.00 | ||
DL TOTAL (I) | 34 019.00 | 34 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 015.00 | 74 015.00 | ||
EC TOTAL (IV) | 74 015.00 | 74 015.00 | ||
EE Grand total (I to V) | 108 034.00 | 108 034.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225.00 | |||
FJ Net sales | 225.00 | |||
FR Total operating income (I) | 225.00 | |||
FU Purchases of raw materials and other supplies | 2 501.00 | |||
FW Other purchases and external expenses | 16 692.00 | |||
GE Other Expenses | 380.00 | |||
GF Total Operating Expenses (II) | 17 072.00 | |||
GG - OPERATING RESULT (I - II) | -17 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 121.00 | 2 121.00 | ||
HH Total exceptional expenses (VIII) | 13 530.00 | 13 530.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 409.00 | -11 409.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 121.00 | 2 121.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 602.00 | 30 602.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 481.00 | -28 481.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 61 392.00 | 61 392.00 | 61 392.00 | |
VS Prepaid expenses | 630.00 | 630.00 | 630.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | 630.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
