Grow your business safely with ML ENTREPRISE
All the information you need about ML ENTREPRISE to develop and secure your business in France
M
HOME >
CORPORATES
>
ML ENTREPRISE >
BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : ML ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | ML ENTREPRISE |
| Siren | 435256110 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/019043 |
| Management number | 2004B00898 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 496.00 | 294.00 | 2 790.00 |
AH Goodwill | 74 654.00 | 74 654.00 | 74 654.00 | |
AP Buildings | 3 430.00 | 1 372.00 | 2 058.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 7 118.00 | 1 024.00 | 8 142.00 |
AT Other tangible assets | 117 589.00 | 104 480.00 | 13 109.00 | 117 589.00 |
BH Other financial assets | 37 015.00 | 37 015.00 | 37 015.00 | |
BJ TOTAL (I) | 243 905.00 | 115 466.00 | 128 439.00 | 243 905.00 |
BL Raw materials, supplies | 47 301.00 | 47 301.00 | 47 301.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 121 926.00 | 121 926.00 | 121 926.00 | |
BZ Other receivables | 69 529.00 | 69 529.00 | 69 529.00 | |
CF Cash and cash equivalents | 97 016.00 | 97 016.00 | 97 016.00 | |
CH Prepaid expenses | 6 717.00 | 6 717.00 | 6 717.00 | |
CJ TOTAL (II) | 342 490.00 | 342 490.00 | 342 490.00 | |
CO Grand total (0 to V) | 586 395.00 | 115 466.00 | 470 929.00 | 586 395.00 |
CU Other investments | 284.00 | 284.00 | 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 700.00 | 20 700.00 | 20 700.00 | |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | 2 070.00 | |
DG Other reserves | 53 374.00 | 53 173.00 | 53 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 837.00 | 13 449.00 | 118 837.00 | |
DL TOTAL (I) | 194 981.00 | 89 392.00 | 194 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | 23 072.00 | 3 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 3 300.00 | 173.00 | |
DW Advances and down payments received on current orders | 58 727.00 | 7 490.00 | 58 727.00 | |
DX Trade payables and related accounts | 85 930.00 | 88 820.00 | 85 930.00 | |
DY Tax and social security liabilities | 46 368.00 | 55 069.00 | 46 368.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EB Prepaid income (2) | 79 591.00 | 80 384.00 | 79 591.00 | |
EC TOTAL (IV) | 275 948.00 | 258 135.00 | 275 948.00 | |
EE Grand total (I to V) | 470 929.00 | 347 528.00 | 470 929.00 | |
EG Accrued income and payables due within one year | 275 948.00 | 254 476.00 | 275 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 675.00 | 10 790.00 | 104 675.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 810.00 | 10 160.00 | 102 810.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 930.00 | 85 930.00 | 85 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | 1 673.00 | |
8L Deferred income | 79 591.00 | 79 591.00 | 79 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 188.00 | 198 173.00 | 37 015.00 | 235 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 221.00 | 217 220.00 | 217 221.00 | |
all companies in France
Complete and comprehensive database.
