Grow your business safely with MP DIFFUSION
All the information you need about MP DIFFUSION to develop and secure your business in France
M
HOME >
CORPORATES
>
MP DIFFUSION >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : MP DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | MP DIFFUSION |
| Siren | 424166403 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 730 |
| Management number | 1999B40428 |
| Activity code | 4752A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62190 Lillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 383.00 | 27 131.00 | 40 252.00 | 67 383.00 |
AR Technical installations, industrial equipment and tools | 18 633.00 | 7 997.00 | 10 636.00 | 18 633.00 |
AT Other tangible assets | 17 192.00 | 10 852.00 | 6 340.00 | 17 192.00 |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 104 310.00 | 45 980.00 | 58 329.00 | 104 310.00 |
BT Goods | 185 372.00 | 185 372.00 | 185 372.00 | |
BX Customers and related accounts | 275 347.00 | 28 076.00 | 247 271.00 | 275 347.00 |
BZ Other receivables | 121 533.00 | 121 533.00 | 121 533.00 | |
CF Cash and cash equivalents | 134 216.00 | 134 216.00 | 134 216.00 | |
CH Prepaid expenses | 4 620.00 | 4 620.00 | 4 620.00 | |
CJ TOTAL (II) | 721 091.00 | 28 076.00 | 693 015.00 | 721 091.00 |
CO Grand total (0 to V) | 825 402.00 | 74 057.00 | 751 345.00 | 825 402.00 |
CU Other investments | 974.00 | 974.00 | 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 624.00 | 4 624.00 | ||
DD Legal reserve (1) | 777.00 | 777.00 | ||
DG Other reserves | 268 579.00 | 268 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 066.00 | 15 066.00 | ||
DL TOTAL (I) | 289 046.00 | 289 046.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 837.00 | 91 837.00 | ||
DX Trade payables and related accounts | 237 199.00 | 237 199.00 | ||
DY Tax and social security liabilities | 121 124.00 | 121 124.00 | ||
EA Other liabilities | 12 136.00 | 12 136.00 | ||
EC TOTAL (IV) | 462 298.00 | 462 298.00 | ||
EE Grand total (I to V) | 751 345.00 | 751 345.00 | ||
EG Accrued income and payables due within one year | 389 836.00 | 389 836.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 616.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 374.00 | 11 607.00 | 34 374.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 374.00 | 11 607.00 | 34 374.00 | |
| 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 | 237 199.00 | 237 199.00 | 237 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 136.00 | 12 136.00 | 12 136.00 | |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | 617.00 | |
VH Loans with a maturity of more than one year at origin | 91 221.00 | 18 760.00 | 64 107.00 | 91 221.00 |
VK Loans repaid during the year | 17 976.00 | 17 976.00 | ||
VS Prepaid expenses | 4 621.00 | 4 621.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 401 629.00 | 401 503.00 | 127.00 | 401 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 298.00 | 389 837.00 | 64 107.00 | 462 298.00 |
all companies in France
Complete and comprehensive database.
