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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SARL MNR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2015-12-31 | Complete |
| Name | SARL MNR |
| Siren | 538702028 |
| Closing | 2015-12-31 |
| Registry code | 5952 |
| Registration number | 1671 |
| Management number | 2011B00753 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59552 Lambres lez Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 20 325.00 | 20 325.00 | 20 325.00 | |
CJ TOTAL (II) | 20 325.00 | 20 325.00 | 20 325.00 | |
CO Grand total (0 to V) | 220 325.00 | 220 325.00 | 220 325.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 211.00 | 2 809.00 | 12 211.00 | |
244 Taxes, duties and similar payments | 181.00 | 179.00 | 181.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 181.00 | 180.00 | 181.00 | |
270 Operating profit | -12 392.00 | -2 988.00 | -12 392.00 | |
280 Financial income | 60 000.00 | |||
290 Exceptional income | 1 276.00 | |||
294 Financial expenses | 3 833.00 | 4 880.00 | 3 833.00 | |
300 Exceptional expenses | 643.00 | |||
310 Profit or loss | -16 225.00 | 52 764.00 | -16 225.00 | |
DA Share or individual capital | 1 820.00 | 1 000.00 | 1 820.00 | |
DB Share, merger, contribution premiums, etc. | 19 180.00 | 19 180.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 35 338.00 | 27 574.00 | 35 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 225.00 | 52 764.00 | -16 225.00 | |
DL TOTAL (I) | 40 213.00 | 81 438.00 | 40 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 687.00 | 118 146.00 | 96 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | 4 638.00 | 4 638.00 | |
DX Trade payables and related accounts | 4 009.00 | 4 009.00 | ||
DY Tax and social security liabilities | 6 888.00 | 913.00 | 6 888.00 | |
EA Other liabilities | 67 889.00 | 643.00 | 67 889.00 | |
EC TOTAL (IV) | 180 111.00 | 124 340.00 | 180 111.00 | |
EE Grand total (I to V) | 220 325.00 | 205 778.00 | 220 325.00 | |
| 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 | 4 009.00 | 4 009.00 | 4 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 415.00 | 79 415.00 | 79 415.00 | |
VH Loans with a maturity of more than one year at origin | 96 687.00 | 1 104.00 | 96 687.00 | |
VK Loans repaid during the year | 22 562.00 | 22 562.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 180 111.00 | 84 528.00 | 180 111.00 | |
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