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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : MPRO ORMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | MPRO ORMES |
| Siren | 811046648 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1307 |
| Management number | 2015B00355 |
| Activity code | 4753Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 813.00 | 3 620.00 | 8 192.00 | 11 813.00 |
AT Other tangible assets | 246 188.00 | 33 978.00 | 212 209.00 | 246 188.00 |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 276 000.00 | 37 599.00 | 238 401.00 | 276 000.00 |
BL Raw materials, supplies | 263.00 | 263.00 | 263.00 | |
BT Goods | 95 794.00 | 95 794.00 | 95 794.00 | |
BX Customers and related accounts | 66 652.00 | 66 652.00 | 66 652.00 | |
BZ Other receivables | 78 723.00 | 78 723.00 | 78 723.00 | |
CF Cash and cash equivalents | 48 535.00 | 48 535.00 | 48 535.00 | |
CH Prepaid expenses | 4 799.00 | 4 799.00 | 4 799.00 | |
CJ TOTAL (II) | 294 767.00 | 294 767.00 | 294 767.00 | |
CO Grand total (0 to V) | 570 767.00 | 37 599.00 | 533 168.00 | 570 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 062.00 | -9 062.00 | ||
DL TOTAL (I) | 10 938.00 | 1.00 | 10 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 017.00 | 1.00 | 217 017.00 | |
DX Trade payables and related accounts | 273 641.00 | 1.00 | 273 641.00 | |
DY Tax and social security liabilities | 28 128.00 | 28 128.00 | ||
EA Other liabilities | 3 445.00 | 1.00 | 3 445.00 | |
EC TOTAL (IV) | 522 231.00 | 522 231.00 | ||
EE Grand total (I to V) | 533 168.00 | 533 168.00 | ||
EG Accrued income and payables due within one year | 340 417.00 | 340 417.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
| 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) | 3 445.00 | 3 445.00 | 3 445.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 174.00 | 150 174.00 | 18 000.00 | 168 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 231.00 | 340 417.00 | 144 106.00 | 522 231.00 |
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