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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SARL MSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MSH |
| Siren | 497923052 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 294 |
| Management number | 2007B00201 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| 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 | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 643.00 | 4 643.00 | 4 643.00 | |
AP Buildings | 733 795.00 | 96 619.00 | 637 176.00 | 733 795.00 |
AR Technical installations, industrial equipment and tools | 155 836.00 | 26 776.00 | 129 060.00 | 155 836.00 |
AT Other tangible assets | 67 687.00 | 18 272.00 | 49 415.00 | 67 687.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 970 960.00 | 146 310.00 | 824 650.00 | 970 960.00 |
BT Goods | 28 565.00 | 28 565.00 | 28 565.00 | |
BX Customers and related accounts | 38 450.00 | 38 450.00 | 38 450.00 | |
CF Cash and cash equivalents | 5 094.00 | 5 094.00 | 5 094.00 | |
CH Prepaid expenses | 9 124.00 | 9 124.00 | 9 124.00 | |
CJ TOTAL (II) | 118 313.00 | 118 313.00 | 118 313.00 | |
CO Grand total (0 to V) | 1 089 273.00 | 146 310.00 | 942 963.00 | 1 089 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 25 583.00 | 25 583.00 | 25 583.00 | |
DH Retained earnings | -5 139.00 | -27 411.00 | -5 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 555.00 | 22 272.00 | -25 555.00 | |
DL TOTAL (I) | 5 889.00 | 31 444.00 | 5 889.00 | |
DW Advances and down payments received on current orders | 8 583.00 | 8 583.00 | ||
DX Trade payables and related accounts | 56 939.00 | 46 423.00 | 56 939.00 | |
EC TOTAL (IV) | 937 075.00 | 982 895.00 | 937 075.00 | |
EE Grand total (I to V) | 942 963.00 | 1 014 339.00 | 942 963.00 | |
| 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 | 314 529.00 | 314 529.00 | 314 529.00 | |
8B Suppliers and Related Accounts | 56 939.00 | 939.00 | 56 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 653.00 | 84 653.00 | 9 000.00 | 93 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 492.00 | 522 231.00 | 283 422.00 | 928 492.00 |
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