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THE LIST OF BALANCE SHEET : M LOCATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-24 Partially confidential 2018-12-31 Complete
2018-07-31 Partially confidential 2017-12-31 Complete
NameM LOCATION
Siren798477535
Closing2017-12-31
Registry code 7801
Registration number 9206
Management number2013B03431
Activity code 7711A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address91390 MORSANG SUR ORGE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 12 500.00 10 774.00 1 726.00 12 500.00
AT Other tangible assets 29 524.00 19 287.00 10 237.00 29 524.00
BD Other fixed assets 50.00 50.00 50.00
BJ TOTAL (I) 42 074.00 30 061.00 12 013.00 42 074.00
BX Customers and related accounts 5 760.00 5 760.00 5 760.00
BZ Other receivables 9 936.00 9 936.00 9 936.00
CF Cash and cash equivalents 20 143.00 20 143.00 20 143.00
CH Prepaid expenses 830.00 830.00 830.00
CJ TOTAL (II) 36 670.00 36 670.00 36 670.00
CO Grand total (0 to V) 78 744.00 30 061.00 48 683.00 78 744.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DH Retained earnings 491.00 491.00 491.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 462.00 6 045.00 16 462.00
DL TOTAL (I) 22 454.00 12 036.00 22 454.00
DU Loans and Debts from Credit Institutions (3) 4 108.00 23 781.00 4 108.00
DV Miscellaneous Loans and Financial Debts (4) 17 285.00 22 008.00 17 285.00
DX Trade payables and related accounts 852.00 246.00 852.00
DY Tax and social security liabilities 3 984.00 2 837.00 3 984.00
EC TOTAL (IV) 26 229.00 48 872.00 26 229.00
EE Grand total (I to V) 48 683.00 60 908.00 48 683.00

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