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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : M.N.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-03-31 | Complete |
| Name | M.N.L |
| Siren | 799027131 |
| Closing | 2017-03-31 |
| Registry code | 3303 |
| Registration number | 447 |
| Management number | 2013B00560 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 1 000.00 | 629.00 | 1 630.00 |
AH Goodwill | 91 993.00 | 91 993.00 | 91 993.00 | |
AP Buildings | 695.00 | 528.00 | 166.00 | 695.00 |
AR Technical installations, industrial equipment and tools | 22 270.00 | 10 350.00 | 11 919.00 | 22 270.00 |
BH Other financial assets | 12 405.00 | 12 405.00 | 12 405.00 | |
BJ TOTAL (I) | 129 009.00 | 11 879.00 | 117 130.00 | 129 009.00 |
BL Raw materials, supplies | 300.00 | 300.00 | 300.00 | |
BT Goods | 30 842.00 | 30 842.00 | 30 842.00 | |
BV Advances and down payments on orders | 259.00 | 259.00 | 259.00 | |
BZ Other receivables | 2 310.00 | 2 310.00 | 2 310.00 | |
CF Cash and cash equivalents | 10 147.00 | 10 147.00 | 10 147.00 | |
CH Prepaid expenses | 9 290.00 | 9 290.00 | 9 290.00 | |
CJ TOTAL (II) | 53 150.00 | 53 150.00 | 53 150.00 | |
CO Grand total (0 to V) | 182 160.00 | 11 879.00 | 170 280.00 | 182 160.00 |
CP Shares due in less than one year | 12 405.00 | 12 405.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 28 195.00 | 13 512.00 | 28 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 473.00 | 14 682.00 | 13 473.00 | |
DL TOTAL (I) | 43 868.00 | 30 395.00 | 43 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 060.00 | 103 517.00 | 84 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 320.00 | 20 949.00 | 12 320.00 | |
DX Trade payables and related accounts | 25 371.00 | 29 030.00 | 25 371.00 | |
DY Tax and social security liabilities | 4 658.00 | 8 255.00 | 4 658.00 | |
EC TOTAL (IV) | 126 411.00 | 161 752.00 | 126 411.00 | |
EE Grand total (I to V) | 170 280.00 | 192 148.00 | 170 280.00 | |
EG Accrued income and payables due within one year | 62 592.00 | 161 752.00 | 62 592.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 84 061.00 | 20 241.00 | 63 820.00 | 84 061.00 |
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