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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : M.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-04-30 | Complete |
| 2017-11-24 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-17 | Public | 2016-04-30 | Complete |
| Name | M.F. |
| Siren | 424718658 |
| Closing | 2016-04-30 |
| Registry code | 2104 |
| Registration number | 640 |
| Management number | 1999B00548 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 428.00 | 8 428.00 | 8 428.00 | |
AJ Other Intangible Assets | 485 235.00 | 402 483.00 | 82 752.00 | 485 235.00 |
AT Other tangible assets | 64 379.00 | 58 831.00 | 5 549.00 | 64 379.00 |
BB Receivables related to investments | 5 248 876.00 | 264 607.00 | 4 984 269.00 | 5 248 876.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 5 806 919.00 | 725 921.00 | 5 080 998.00 | 5 806 919.00 |
BX Customers and related accounts | 118 820.00 | 1 084.00 | 117 736.00 | 118 820.00 |
BZ Other receivables | 715 635.00 | 57 690.00 | 657 945.00 | 715 635.00 |
CF Cash and cash equivalents | 4 030 203.00 | 4 030 203.00 | 4 030 203.00 | |
CH Prepaid expenses | 38 829.00 | 38 829.00 | 38 829.00 | |
CJ TOTAL (II) | 4 904 935.00 | 58 774.00 | 4 846 161.00 | 4 904 935.00 |
CO Grand total (0 to V) | 10 711 854.00 | 784 695.00 | 9 927 160.00 | 10 711 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 203.00 | |||
215 Production of goods sold - Export | 390 253.00 | |||
217 Production of services sold - Export | 176 729.00 | |||
230 Other income | 1 956.00 | 1 867.00 | 1 956.00 | |
232 Total operating income excluding VAT | 320 494.00 | 389 091.00 | 320 494.00 | |
DA Share or individual capital | 689 910.00 | 689 910.00 | 689 910.00 | |
DB Share, merger, contribution premiums, etc. | 1 177 434.00 | 1 177 434.00 | 1 177 434.00 | |
DD Legal reserve (1) | 68 991.00 | 49 933.00 | 68 991.00 | |
DG Other reserves | 56 473.00 | 56 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177 254.00 | 75 532.00 | 7 177 254.00 | |
DL TOTAL (I) | 9 170 063.00 | 1 992 809.00 | 9 170 063.00 | |
DQ Provisions for Expenses | 46 407.00 | 24 845.00 | 46 407.00 | |
DR TOTAL (IV) | 46 407.00 | 24 845.00 | 46 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 861.00 | 247 444.00 | 291 861.00 | |
DX Trade payables and related accounts | 20 686.00 | 43 398.00 | 20 686.00 | |
DY Tax and social security liabilities | 329 573.00 | 191 948.00 | 329 573.00 | |
EA Other liabilities | 42 997.00 | 63 568.00 | 42 997.00 | |
EB Prepaid income (2) | 25 572.00 | 25 572.00 | ||
EC TOTAL (IV) | 710 689.00 | 546 358.00 | 710 689.00 | |
EE Grand total (I to V) | 9 927 160.00 | 2 564 011.00 | 9 927 160.00 | |
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