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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : M2P INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2018-06-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-06-30 | Complete |
| Name | M2P INDUSTRIES |
| Siren | 532354057 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 2336 |
| Management number | 2012B00652 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21170 Saint-Usage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 503 793.00 | 503 793.00 | 503 793.00 | |
BX Customers and related accounts | 64 823.00 | 64 823.00 | 64 823.00 | |
BZ Other receivables | 427 409.00 | 427 409.00 | 427 409.00 | |
CF Cash and cash equivalents | 60 871.00 | 60 871.00 | 60 871.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 553 102.00 | 553 102.00 | 553 102.00 | |
CO Grand total (0 to V) | 1 056 895.00 | 1 056 895.00 | 1 056 895.00 | |
CU Other investments | 503 193.00 | 503 193.00 | 503 193.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 307 082.00 | 280 837.00 | 307 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 529.00 | 26 244.00 | 10 529.00 | |
DK Regulated provisions | 3 193.00 | 2 581.00 | 3 193.00 | |
DL TOTAL (I) | 540 804.00 | 529 663.00 | 540 804.00 | |
DT Other Bond Issues | 300 375.00 | 300 375.00 | 300 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 039.00 | 80 092.00 | 172 039.00 | |
DX Trade payables and related accounts | 32 860.00 | 23 663.00 | 32 860.00 | |
DY Tax and social security liabilities | 10 817.00 | 9 823.00 | 10 817.00 | |
EC TOTAL (IV) | 516 091.00 | 413 953.00 | 516 091.00 | |
EE Grand total (I to V) | 1 056 895.00 | 943 616.00 | 1 056 895.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 503 193.00 | 503 193.00 | ||
I3 DECREASES Total Financial Fixed Assets | 503 793.00 | |||
I4 DECREASES Grand Total | 503 793.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 503 193.00 | 503 193.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 2 581.00 | 612.00 | 2 581.00 | |
7C Grand total | 2 581.00 | 612.00 | 2 581.00 | |
UJ - Exceptional | 612.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 375.00 | 300 375.00 | 300 375.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172 039.00 | 172 039.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 492 831.00 | 492 231.00 | 600.00 | 492 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 091.00 | 516 091.00 | 516 091.00 | |
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