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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SARL LES MUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LES MUST |
| Siren | 438812976 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4144 |
| Management number | 2002B00401 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 099.00 | 3 809.00 | 2 290.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 7 268.00 | 7 268.00 | 7 268.00 | |
AT Other tangible assets | 1 262 055.00 | 1 135 660.00 | 126 395.00 | 1 262 055.00 |
BH Other financial assets | 27 681.00 | 27 681.00 | 27 681.00 | |
BJ TOTAL (I) | 1 303 135.00 | 1 146 736.00 | 156 398.00 | 1 303 135.00 |
BT Goods | 683 832.00 | 683 832.00 | 683 832.00 | |
BX Customers and related accounts | 2 483.00 | 2 483.00 | 2 483.00 | |
BZ Other receivables | 182 447.00 | 182 447.00 | 182 447.00 | |
CF Cash and cash equivalents | 28 624.00 | 28 624.00 | 28 624.00 | |
CH Prepaid expenses | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 897 529.00 | 897 529.00 | 897 529.00 | |
CO Grand total (0 to V) | 2 200 663.00 | 1 146 736.00 | 1 053 927.00 | 2 200 663.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 927 244.00 | 927 244.00 | 927 244.00 | |
DD Legal reserve (1) | 1 022.00 | 1 022.00 | 1 022.00 | |
DH Retained earnings | -775 506.00 | -803 275.00 | -775 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 544.00 | 27 769.00 | -46 544.00 | |
DL TOTAL (I) | 106 215.00 | 152 760.00 | 106 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 641.00 | 325 026.00 | 348 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | |||
DX Trade payables and related accounts | 406 046.00 | 550 729.00 | 406 046.00 | |
DY Tax and social security liabilities | 147 608.00 | 100 928.00 | 147 608.00 | |
EA Other liabilities | 45 416.00 | 46.00 | 45 416.00 | |
EC TOTAL (IV) | 947 711.00 | 980 288.00 | 947 711.00 | |
EE Grand total (I to V) | 1 053 927.00 | 1 133 048.00 | 1 053 927.00 | |
EG Accrued income and payables due within one year | 854 601.00 | 878 768.00 | 854 601.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 924.00 | 121 447.00 | 126 924.00 | |
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