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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : MPLA CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-20 | Partially confidential | 2016-09-30 | Complete |
| Name | MPLA CUISINES |
| Siren | 808508147 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 5033 |
| Management number | 2014B02056 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 BOISSISE LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 605.00 | 20 472.00 | 50 133.00 | 70 605.00 |
AF Concessions, Patents and Similar Rights | 34 331.00 | 17 481.00 | 16 849.00 | 34 331.00 |
AT Other tangible assets | 179 471.00 | 31 657.00 | 147 813.00 | 179 471.00 |
BH Other financial assets | 24 157.00 | 24 157.00 | 24 157.00 | |
BJ TOTAL (I) | 308 565.00 | 69 611.00 | 238 953.00 | 308 565.00 |
BT Goods | 49 940.00 | 49 940.00 | 49 940.00 | |
BX Customers and related accounts | 53 350.00 | 53 350.00 | 53 350.00 | |
BZ Other receivables | 28 251.00 | 28 251.00 | 28 251.00 | |
CF Cash and cash equivalents | 78 813.00 | 78 813.00 | 78 813.00 | |
CH Prepaid expenses | 20 977.00 | 20 977.00 | 20 977.00 | |
CJ TOTAL (II) | 231 333.00 | 231 333.00 | 231 333.00 | |
CO Grand total (0 to V) | 539 899.00 | 69 611.00 | 470 287.00 | 539 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -123 384.00 | -123 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792.00 | -123 384.00 | 16 792.00 | |
DL TOTAL (I) | -6 591.00 | -23 384.00 | -6 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 026.00 | 265 782.00 | 235 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 271.00 | 47 481.00 | 52 271.00 | |
DW Advances and down payments received on current orders | 85 084.00 | 120 586.00 | 85 084.00 | |
DX Trade payables and related accounts | 68 733.00 | 71 384.00 | 68 733.00 | |
DY Tax and social security liabilities | 35 513.00 | 27 822.00 | 35 513.00 | |
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 476 879.00 | 533 056.00 | 476 879.00 | |
EE Grand total (I to V) | 470 287.00 | 509 672.00 | 470 287.00 | |
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