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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : MP VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2019-11-08 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-20 | Public | 2017-06-30 | Complete |
| Name | MP VINS |
| Siren | 821268604 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 22461 |
| Management number | 2016B03101 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 900.00 | 341 900.00 | 341 900.00 | |
AR Technical installations, industrial equipment and tools | 1 800.00 | 631.00 | 1 168.00 | 1 800.00 |
AT Other tangible assets | 1 124.00 | 277.00 | 846.00 | 1 124.00 |
BH Other financial assets | 15 967.00 | 15 967.00 | 15 967.00 | |
BJ TOTAL (I) | 360 791.00 | 908.00 | 359 883.00 | 360 791.00 |
BV Advances and down payments on orders | 2 462.00 | 2 462.00 | 2 462.00 | |
BZ Other receivables | 1 782.00 | 1 782.00 | 1 782.00 | |
CD Marketable securities | 20 000.00 | 276.00 | 19 723.00 | 20 000.00 |
CF Cash and cash equivalents | 53 028.00 | 53 028.00 | 53 028.00 | |
CH Prepaid expenses | 17 199.00 | 17 199.00 | 17 199.00 | |
CJ TOTAL (II) | 94 473.00 | 276.00 | 94 196.00 | 94 473.00 |
CO Grand total (0 to V) | 455 265.00 | 1 185.00 | 454 080.00 | 455 265.00 |
| 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 | ||
DG Other reserves | 39 524.00 | 39 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 198.00 | 50 524.00 | 67 198.00 | |
DL TOTAL (I) | 117 722.00 | 60 524.00 | 117 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 539.00 | 290 317.00 | 245 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 786.00 | 45 054.00 | 8 786.00 | |
DW Advances and down payments received on current orders | 1 889.00 | |||
DX Trade payables and related accounts | 56 477.00 | 37 568.00 | 56 477.00 | |
DY Tax and social security liabilities | 25 554.00 | 23 060.00 | 25 554.00 | |
EC TOTAL (IV) | 336 357.00 | 397 890.00 | 336 357.00 | |
EE Grand total (I to V) | 454 080.00 | 458 414.00 | 454 080.00 | |
EG Accrued income and payables due within one year | 136 069.00 | 150 590.00 | 136 069.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 477.00 | 56 477.00 | 56 477.00 | |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | 7 783.00 | |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | 2 979.00 | |
8E Income Taxes | 3 005.00 | 3 005.00 | 3 005.00 | |
UT Other financial assets | 15 968.00 | 15 968.00 | ||
VB VAT | 592.00 | 592.00 | ||
VH Loans with a maturity of more than one year at origin | 245 539.00 | 45 251.00 | 200 288.00 | 245 539.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | 8 787.00 | |
VP Miscellaneous | 1 190.00 | 1 190.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | 2 457.00 | |
VS Prepaid expenses | 17 199.00 | 17 199.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 949.00 | 18 981.00 | 15 968.00 | 34 949.00 |
VW VAT | 9 331.00 | 9 331.00 | 9 331.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 358.00 | 136 070.00 | 200 288.00 | 336 358.00 |
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