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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : MPRO ORMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | MPRO ORMES |
| Siren | 811046648 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 1789 |
| Management number | 2015B00355 |
| Activity code | 4753Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 813.00 | 11 495.00 | 317.00 | 11 813.00 |
AT Other tangible assets | 259 717.00 | 84 226.00 | 175 491.00 | 259 717.00 |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 289 530.00 | 95 721.00 | 193 808.00 | 289 530.00 |
BL Raw materials, supplies | 527.00 | 527.00 | 527.00 | |
BT Goods | 147 563.00 | 147 563.00 | 147 563.00 | |
BX Customers and related accounts | 133 999.00 | 133 999.00 | 133 999.00 | |
BZ Other receivables | 30 135.00 | 30 135.00 | 30 135.00 | |
CF Cash and cash equivalents | 21 921.00 | 21 921.00 | 21 921.00 | |
CH Prepaid expenses | 7 905.00 | 7 905.00 | 7 905.00 | |
CJ TOTAL (II) | 342 050.00 | 342 050.00 | 342 050.00 | |
CO Grand total (0 to V) | 631 580.00 | 95 721.00 | 535 858.00 | 631 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 150 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 000.00 | 15 001.00 | 1 000.00 | |
DG Other reserves | 57 657.00 | 299 982.00 | 57 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 330.00 | 75 119.00 | 17 330.00 | |
DL TOTAL (I) | 95 987.00 | 540 102.00 | 95 987.00 | |
DP Provisions for Risks | 209 000.00 | |||
DR TOTAL (IV) | 209 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 147 293.00 | 303 714.00 | 147 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | |||
DW Advances and down payments received on current orders | 2 772.00 | |||
DX Trade payables and related accounts | 241 466.00 | 1 211 903.00 | 241 466.00 | |
DY Tax and social security liabilities | 47 318.00 | 637 644.00 | 47 318.00 | |
EA Other liabilities | 3 794.00 | 47 692.00 | 3 794.00 | |
EB Prepaid income (2) | 332 400.00 | |||
EC TOTAL (IV) | 439 871.00 | 2 536 277.00 | 439 871.00 | |
EE Grand total (I to V) | 535 858.00 | 3 285 378.00 | 535 858.00 | |
EG Accrued income and payables due within one year | 328 789.00 | 328 789.00 | ||
| 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 | 241 466.00 | 241 466.00 | 241 466.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | 3 794.00 | |
VG Loans with a maturity of up to one year at origin | 147 293.00 | 36 211.00 | 111 082.00 | 147 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 318.00 | 47 318.00 | 47 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 039.00 | 172 039.00 | 18 000.00 | 190 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 871.00 | 328 789.00 | 111 082.00 | 439 871.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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