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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : SARL MSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MSH |
| Siren | 497923052 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | B2018/000915 |
| Management number | 2007B00201 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 ALBI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 643.00 | 4 643.00 | 4 643.00 | |
AP Buildings | 733 795.00 | 133 347.00 | 600 448.00 | 733 795.00 |
AR Technical installations, industrial equipment and tools | 155 836.00 | 37 534.00 | 118 301.00 | 155 836.00 |
AT Other tangible assets | 67 687.00 | 25 222.00 | 42 465.00 | 67 687.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 970 960.00 | 200 746.00 | 770 214.00 | 970 960.00 |
BT Goods | 22 317.00 | 22 317.00 | 22 317.00 | |
BX Customers and related accounts | 53 101.00 | 53 101.00 | 53 101.00 | |
BZ Other receivables | 45 987.00 | 45 987.00 | 45 987.00 | |
CF Cash and cash equivalents | 4 537.00 | 4 537.00 | 4 537.00 | |
CH Prepaid expenses | 8 480.00 | 8 480.00 | 8 480.00 | |
CJ TOTAL (II) | 134 422.00 | 134 422.00 | 134 422.00 | |
CO Grand total (0 to V) | 1 105 382.00 | 200 746.00 | 904 636.00 | 1 105 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 25 583.00 | 25 583.00 | 25 583.00 | |
DH Retained earnings | -30 694.00 | -5 139.00 | -30 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 786.00 | -25 555.00 | 30 786.00 | |
DL TOTAL (I) | 36 674.00 | 5 889.00 | 36 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 432 934.00 | 492 303.00 | 432 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 568.00 | 314 529.00 | 314 568.00 | |
DW Advances and down payments received on current orders | 1 677.00 | 8 583.00 | 1 677.00 | |
DX Trade payables and related accounts | 51 485.00 | 56 939.00 | 51 485.00 | |
DY Tax and social security liabilities | 67 298.00 | 64 721.00 | 67 298.00 | |
EC TOTAL (IV) | 867 962.00 | 937 075.00 | 867 962.00 | |
EE Grand total (I to V) | 904 636.00 | 942 963.00 | 904 636.00 | |
| 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 | 314 568.00 | 314 568.00 | 314 568.00 | |
8B Suppliers and Related Accounts | 51 485.00 | 51 485.00 | 51 485.00 | |
VG Loans with a maturity of up to one year at origin | 432 934.00 | 97 917.00 | 272 693.00 | 432 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 298.00 | 67 298.00 | 67 298.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 568.00 | 107 568.00 | 9 000.00 | 116 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 285.00 | 531 268.00 | 272 693.00 | 866 285.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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