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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : MACHINES OUTILS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MACHINES OUTILS SERVICES |
| Siren | 349689836 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6454 |
| Management number | 1989B00126 |
| Activity code | 4662Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 Sierentz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 125.00 | 69 617.00 | 5 508.00 | 75 125.00 |
AP Buildings | 51 870.00 | 16 570.00 | 35 301.00 | 51 870.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | 13 000.00 | |
AT Other tangible assets | 29 527.00 | 28 414.00 | 1 113.00 | 29 527.00 |
BJ TOTAL (I) | 169 522.00 | 127 600.00 | 41 922.00 | 169 522.00 |
BX Customers and related accounts | 5 573.00 | 5 573.00 | 5 573.00 | |
BZ Other receivables | 13 706.00 | 13 706.00 | 13 706.00 | |
CF Cash and cash equivalents | 105 801.00 | 105 801.00 | 105 801.00 | |
CJ TOTAL (II) | 125 080.00 | 125 080.00 | 125 080.00 | |
CO Grand total (0 to V) | 294 602.00 | 127 600.00 | 167 002.00 | 294 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -150 250.00 | -150 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 329.00 | -389 329.00 | ||
DL TOTAL (I) | -374 579.00 | -374 579.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 32 925.00 | 32 925.00 | ||
DY Tax and social security liabilities | 8 655.00 | 8 655.00 | ||
EC TOTAL (IV) | 541 580.00 | 541 580.00 | ||
EE Grand total (I to V) | 167 002.00 | 167 002.00 | ||
EG Accrued income and payables due within one year | 141 580.00 | 141 580.00 | ||
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