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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : M.P.P. REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Partially confidential | 2016-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2015-12-31 | Simplified |
| Name | M.P.P. REY |
| Siren | 440956134 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 6616 |
| Management number | 2002B00218 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 Vetraz Monthoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 808.00 | 16 155.00 | 3 653.00 | 19 808.00 |
040 Financial Assets | 833 102.00 | 833 102.00 | 833 102.00 | |
044 Total Fixed Assets | 852 910.00 | 16 155.00 | 836 755.00 | 852 910.00 |
050 Raw materials, supplies, in progress | 1 768 643.00 | 1 768 643.00 | 1 768 643.00 | |
060 Merchandise inventory | 161 731.00 | 161 731.00 | 161 731.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 224 074.00 | 224 074.00 | 224 074.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 242 522.00 | 242 522.00 | 242 522.00 | |
096 Total Current Assets + Prepaid Expenses | 2 396 984.00 | 2 396 984.00 | 2 396 984.00 | |
110 Total Assets | 3 249 894.00 | 16 155.00 | 3 233 739.00 | 3 249 894.00 |
120 Share or Individual Capital | 343 163.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 563 963.00 | |||
136 Profit for the Year | -18 346.00 | |||
142 Total Equity - Total I | 889 579.00 | |||
156 Loans and similar debts | 1 268 904.00 | |||
166 Suppliers and related accounts | 198 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 754 151.00 | |||
172 Other debts | 792 898.00 | |||
174 Prepaid income | 83 773.00 | |||
176 Total debts | 2 344 160.00 | |||
180 Liabilities Total | 3 233 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 546 383.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49.00 | |||
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