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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : M.V.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | M.V.M |
| Siren | 519213268 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 2674 |
| Management number | 2010B00003 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 907 732.00 | |||
BX Customers and related accounts | 138.00 | |||
BZ Other receivables | 66 502.00 | |||
CF Cash and cash equivalents | 4 498.00 | |||
CH Prepaid expenses | 76.00 | |||
CJ TOTAL (II) | 978 946.00 | |||
CO Grand total (0 to V) | 978 946.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 57 834.00 | 57 834.00 | 57 834.00 | |
DH Retained earnings | 73 945.00 | 74 905.00 | 73 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 738.00 | -961.00 | -15 738.00 | |
DL TOTAL (I) | 132 540.00 | 148 278.00 | 132 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 900.00 | 346 396.00 | 331 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 604.00 | 59 929.00 | 58 604.00 | |
DX Trade payables and related accounts | 11 951.00 | 6 535.00 | 11 951.00 | |
DY Tax and social security liabilities | 2 076.00 | 2 073.00 | 2 076.00 | |
EA Other liabilities | 441 875.00 | 420 076.00 | 441 875.00 | |
EC TOTAL (IV) | 846 406.00 | 835 009.00 | 846 406.00 | |
EE Grand total (I to V) | 978 946.00 | 983 288.00 | 978 946.00 | |
EG Accrued income and payables due within one year | 529 831.00 | 503 543.00 | 529 831.00 | |
| 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 | 720.00 | 720.00 | 720.00 | |
8B Suppliers and Related Accounts | 11 951.00 | 11 951.00 | 11 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 441 875.00 | 441 875.00 | 441 875.00 | |
UX Other trade receivables | 138.00 | 138.00 | ||
VB VAT | 15 340.00 | 15 340.00 | ||
VH Loans with a maturity of more than one year at origin | 331 900.00 | 15 325.00 | 63 909.00 | 331 900.00 |
VI Group and Associates | 57 884.00 | 57 884.00 | 57 884.00 | |
VK Loans repaid during the year | 14 480.00 | 14 480.00 | ||
VM Income taxes | 11 928.00 | 11 928.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | 367.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 234.00 | 39 234.00 | ||
VS Prepaid expenses | 76.00 | 76.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 716.00 | 66 716.00 | 66 716.00 | |
VW VAT | 1 709.00 | 1 709.00 | 1 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 846 406.00 | 529 831.00 | 63 909.00 | 846 406.00 |
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