Grow your business safely with MH DESIGN
All the information you need about MH DESIGN to develop and secure your business in France
M
HOME >
CORPORATES
>
MH DESIGN >
BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : MH DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-20 | Partially confidential | 2020-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | MH DESIGN |
| Siren | 431749316 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 1660 |
| Management number | 2000B00409 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 761.00 | 39 761.00 | 39 761.00 | |
AT Other tangible assets | 90 927.00 | 82 357.00 | 8 570.00 | 90 927.00 |
BH Other financial assets | 4 611.00 | 4 611.00 | 4 611.00 | |
BJ TOTAL (I) | 135 298.00 | 122 118.00 | 13 181.00 | 135 298.00 |
BX Customers and related accounts | 405 722.00 | 72 962.00 | 332 760.00 | 405 722.00 |
BZ Other receivables | 9 163.00 | 9 163.00 | 9 163.00 | |
CF Cash and cash equivalents | 57 914.00 | 57 914.00 | 57 914.00 | |
CH Prepaid expenses | 12 416.00 | 12 416.00 | 12 416.00 | |
CJ TOTAL (II) | 485 215.00 | 72 962.00 | 412 254.00 | 485 215.00 |
CO Grand total (0 to V) | 620 514.00 | 195 079.00 | 425 434.00 | 620 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 317 559.00 | 317 559.00 | 317 559.00 | |
DH Retained earnings | -39 084.00 | -14 613.00 | -39 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 011.00 | -24 471.00 | 41 011.00 | |
DL TOTAL (I) | 328 286.00 | 287 275.00 | 328 286.00 | |
DX Trade payables and related accounts | 18 968.00 | 32 015.00 | 18 968.00 | |
DY Tax and social security liabilities | 77 700.00 | 72 938.00 | 77 700.00 | |
EA Other liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 97 148.00 | 104 953.00 | 97 148.00 | |
EE Grand total (I to V) | 425 434.00 | 392 228.00 | 425 434.00 | |
EG Accrued income and payables due within one year | 97 148.00 | 104 953.00 | 97 148.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | 3.00 | |
all companies in France
Complete and comprehensive database.
