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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : MSN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MSN DEVELOPPEMENT |
| Siren | 493689400 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011999 |
| Management number | 2007B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 154 205.00 | 154 205.00 | 154 205.00 | |
BJ TOTAL (I) | 5 868 035.00 | 5 868 035.00 | 5 868 035.00 | |
BX Customers and related accounts | 342 818.00 | 342 818.00 | 342 818.00 | |
BZ Other receivables | 545 647.00 | 545 647.00 | 545 647.00 | |
CD Marketable securities | 971 000.00 | 971 000.00 | 971 000.00 | |
CF Cash and cash equivalents | 394 514.00 | 394 514.00 | 394 514.00 | |
CH Prepaid expenses | 986.00 | 986.00 | 986.00 | |
CJ TOTAL (II) | 2 254 965.00 | 2 254 965.00 | 2 254 965.00 | |
CO Grand total (0 to V) | 8 123 000.00 | 8 123 000.00 | 8 123 000.00 | |
CU Other investments | 5 713 830.00 | 5 713 830.00 | 5 713 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | 1 135 000.00 | |
DD Legal reserve (1) | 113 500.00 | 113 500.00 | 113 500.00 | |
DG Other reserves | 3 506 415.00 | 2 682 010.00 | 3 506 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 972.00 | 884 405.00 | 967 972.00 | |
DL TOTAL (I) | 5 722 886.00 | 4 814 914.00 | 5 722 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 524 123.00 | 1 160 127.00 | 524 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 540.00 | 618 720.00 | 1 708 540.00 | |
DX Trade payables and related accounts | 20 717.00 | 9 009.00 | 20 717.00 | |
DY Tax and social security liabilities | 146 735.00 | 122 738.00 | 146 735.00 | |
EC TOTAL (IV) | 2 400 113.00 | 1 910 594.00 | 2 400 113.00 | |
EE Grand total (I to V) | 8 123 000.00 | 6 725 509.00 | 8 123 000.00 | |
| 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 | 5 786 468.00 | 5 786 468.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 868 035.00 | |||
I4 DECREASES Grand Total | 5 868 035.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786 468.00 | 5 786 468.00 | ||
| 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 | 148 364.00 | 148 364.00 | ||
8B Suppliers and Related Accounts | 20 717.00 | 20 717.00 | 20 717.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 176.00 | 1 560 176.00 | 1 560 176.00 | |
UT Other financial assets | 154 205.00 | 154 205.00 | ||
VH Loans with a maturity of more than one year at origin | 524 123.00 | 104 590.00 | 419 533.00 | 524 123.00 |
VK Loans repaid during the year | 636 544.00 | 636 544.00 | ||
VS Prepaid expenses | 986.00 | 986.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 656.00 | 889 451.00 | 154 205.00 | 1 043 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 113.00 | 1 832 217.00 | 419 533.00 | 2 400 113.00 |
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