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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : MP GLASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | MP GLASS |
| Siren | 519598817 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/004427 |
| Management number | 2010B00327 |
| Activity code | 4673B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 057.00 | 21 260.00 | 16 797.00 | 38 057.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 5 539.00 | 5 539.00 | |
AT Other tangible assets | 43 519.00 | 25 561.00 | 17 958.00 | 43 519.00 |
BH Other financial assets | 13 112.00 | 13 112.00 | 13 112.00 | |
BJ TOTAL (I) | 100 227.00 | 52 360.00 | 47 867.00 | 100 227.00 |
BL Raw materials, supplies | 25 662.00 | 25 662.00 | 25 662.00 | |
BT Goods | 1 760 720.00 | 1 546.00 | 1 759 174.00 | 1 760 720.00 |
BX Customers and related accounts | 423 084.00 | 423 084.00 | 423 084.00 | |
BZ Other receivables | 401 735.00 | 401 735.00 | 401 735.00 | |
CF Cash and cash equivalents | 81 110.00 | 81 110.00 | 81 110.00 | |
CH Prepaid expenses | 72 971.00 | 72 971.00 | 72 971.00 | |
CJ TOTAL (II) | 2 765 282.00 | 1 546.00 | 2 763 736.00 | 2 765 282.00 |
CN Currency translation adjustments (V) | 3 171.00 | 3 171.00 | 3 171.00 | |
CO Grand total (0 to V) | 2 868 681.00 | 53 906.00 | 2 814 775.00 | 2 868 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 295 674.00 | 222 589.00 | 295 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 319.00 | 233 086.00 | 87 319.00 | |
DL TOTAL (I) | 465 494.00 | 538 174.00 | 465 494.00 | |
DP Provisions for Risks | 3 171.00 | 3 171.00 | ||
DR TOTAL (IV) | 3 171.00 | 3 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 813.00 | 109 563.00 | 43 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | 534.00 | |
DX Trade payables and related accounts | 1 472 534.00 | 1 938 604.00 | 1 472 534.00 | |
DY Tax and social security liabilities | 167 808.00 | 147 773.00 | 167 808.00 | |
EA Other liabilities | 646 959.00 | 297 987.00 | 646 959.00 | |
EC TOTAL (IV) | 2 331 649.00 | 2 494 461.00 | 2 331 649.00 | |
ED (V) | 14 461.00 | 6 407.00 | 14 461.00 | |
EE Grand total (I to V) | 2 814 775.00 | 3 039 042.00 | 2 814 775.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 045.00 | 5 499.00 | 7 045.00 | |
7B Total provisions for depreciation | 7 045.00 | 5 499.00 | 7 045.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534.00 | 534.00 | 534.00 | |
8B Suppliers and Related Accounts | 1 472 534.00 | 1 472 534.00 | 1 472 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 646 959.00 | 646 959.00 | 646 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 902.00 | 897 790.00 | 13 112.00 | 910 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 649.00 | 2 331 649.00 | 2 331 649.00 | |
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