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BALANCE SHEET (
2019-04-08)
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 | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 691 |
| Management number | 2007B00201 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 169 922.00 | 563 872.00 | 733 795.00 |
AR Technical installations, industrial equipment and tools | 155 137.00 | 47 857.00 | 107 280.00 | 155 137.00 |
AT Other tangible assets | 67 687.00 | 32 038.00 | 35 648.00 | 67 687.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 970 261.00 | 254 460.00 | 715 801.00 | 970 261.00 |
BT Goods | 25 973.00 | 25 973.00 | 25 973.00 | |
BX Customers and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
BZ Other receivables | 44 129.00 | 44 129.00 | 44 129.00 | |
CF Cash and cash equivalents | 3 564.00 | 3 564.00 | 3 564.00 | |
CH Prepaid expenses | 7 716.00 | 7 716.00 | 7 716.00 | |
CJ TOTAL (II) | 131 782.00 | 131 782.00 | 131 782.00 | |
CO Grand total (0 to V) | 1 102 044.00 | 254 460.00 | 847 584.00 | 1 102 044.00 |
| 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 | 25 674.00 | 25 583.00 | 25 674.00 | |
DH Retained earnings | -30 694.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 560.00 | 30 786.00 | -31 560.00 | |
DL TOTAL (I) | 5 114.00 | 36 674.00 | 5 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 421 911.00 | 432 934.00 | 421 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 876.00 | 314 568.00 | 282 876.00 | |
DW Advances and down payments received on current orders | 10 842.00 | 1 677.00 | 10 842.00 | |
DX Trade payables and related accounts | 58 863.00 | 51 485.00 | 58 863.00 | |
DY Tax and social security liabilities | 66 223.00 | 67 298.00 | 66 223.00 | |
EA Other liabilities | 1 755.00 | 1 755.00 | ||
EC TOTAL (IV) | 842 469.00 | 867 962.00 | 842 469.00 | |
EE Grand total (I to V) | 847 584.00 | 904 636.00 | 847 584.00 | |
| 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 | 282 876.00 | 282 876.00 | 282 876.00 | |
8B Suppliers and Related Accounts | 58 863.00 | 58 863.00 | 58 863.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | 1 755.00 | |
VG Loans with a maturity of up to one year at origin | 421 910.00 | 85 703.00 | 288 993.00 | 421 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 223.00 | 66 223.00 | 66 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 245.00 | 102 245.00 | 9 000.00 | 111 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 627.00 | 495 420.00 | 288 993.00 | 831 627.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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