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THE LIST OF BALANCE SHEET : SARL MULA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-04 Partially confidential 2022-01-31 Complete
2020-10-28 Partially confidential 2020-01-31 Complete
2019-08-06 Partially confidential 2019-01-31 Complete
2018-09-06 Partially confidential 2018-01-31 Complete
2017-11-13 Partially confidential 2017-01-31 Complete
NameSARL MULA
Siren533712147
Closing2017-01-31
Registry code 5103
Registration number 7382
Management number2011B00581
Activity code 1071C
Closing date n-12016-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address51430 Tinqueux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 368 000.00 368 000.00 368 000.00
AR Technical installations, industrial equipment and tools 142 004.00 90 599.00 51 405.00 142 004.00
AT Other tangible assets 62 008.00 15 339.00 46 669.00 62 008.00
BJ TOTAL (I) 572 012.00 105 938.00 466 074.00 572 012.00
BL Raw materials, supplies 6 559.00 6 559.00 6 559.00
BT Goods 649.00 649.00 649.00
BV Advances and down payments on orders
BX Customers and related accounts 35.00 35.00 35.00
BZ Other receivables 40 535.00 40 535.00 40 535.00
CF Cash and cash equivalents 64 535.00 64 535.00 64 535.00
CH Prepaid expenses 6 054.00 6 054.00 6 054.00
CJ TOTAL (II) 118 368.00 118 368.00 118 368.00
CO Grand total (0 to V) 690 380.00 105 938.00 584 442.00 690 380.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DH Retained earnings 145 976.00 114 353.00 145 976.00
DI RESULTS FOR THE YEAR (Profit or Loss) 71 709.00 31 623.00 71 709.00
DL TOTAL (I) 226 485.00 154 776.00 226 485.00
DU Loans and Debts from Credit Institutions (3) 241 845.00 305 063.00 241 845.00
DV Miscellaneous Loans and Financial Debts (4) 3 219.00 4 355.00 3 219.00
DX Trade payables and related accounts 51 018.00 20 147.00 51 018.00
DY Tax and social security liabilities 61 864.00 42 150.00 61 864.00
EA Other liabilities 11.00 281.00 11.00
EC TOTAL (IV) 357 957.00 371 996.00 357 957.00
EE Grand total (I to V) 584 442.00 526 772.00 584 442.00

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