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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : M & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | M & S |
| Siren | 795067677 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/021868 |
| Management number | 2013B04651 |
| Activity code | 9312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 ST PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 161 146.00 | 46 905.00 | 114 241.00 | 161 146.00 |
AR Technical installations, industrial equipment and tools | 459 776.00 | 298 051.00 | 161 725.00 | 459 776.00 |
AT Other tangible assets | 308 920.00 | 113 209.00 | 195 710.00 | 308 920.00 |
AV Fixed assets in progress | 1 230.00 | 1 230.00 | 1 230.00 | |
BH Other financial assets | 33 949.00 | 33 949.00 | 33 949.00 | |
BJ TOTAL (I) | 1 009 030.00 | 459 165.00 | 549 864.00 | 1 009 030.00 |
BL Raw materials, supplies | 3 601.00 | 3 601.00 | 3 601.00 | |
BT Goods | 1 193.00 | 1 193.00 | 1 193.00 | |
BX Customers and related accounts | 1 829.00 | 24 901.00 | -23 072.00 | 1 829.00 |
BZ Other receivables | 19 538.00 | 19 538.00 | 19 538.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 239 944.00 | 239 944.00 | 239 944.00 | |
CH Prepaid expenses | 20 631.00 | 20 631.00 | 20 631.00 | |
CJ TOTAL (II) | 411 736.00 | 24 901.00 | 386 835.00 | 411 736.00 |
CO Grand total (0 to V) | 1 420 765.00 | 484 066.00 | 936 699.00 | 1 420 765.00 |
CU Other investments | 18 009.00 | 18 009.00 | 18 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 256 736.00 | 256 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 976.00 | 132 976.00 | ||
DL TOTAL (I) | 395 213.00 | 395 213.00 | ||
DP Provisions for Risks | 1 179.00 | 1 179.00 | ||
DR TOTAL (IV) | 1 179.00 | 1 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 014.00 | 250 014.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202 113.00 | 202 113.00 | ||
DX Trade payables and related accounts | 36 843.00 | 36 843.00 | ||
DY Tax and social security liabilities | 51 338.00 | 51 338.00 | ||
EC TOTAL (IV) | 540 307.00 | 540 307.00 | ||
EE Grand total (I to V) | 936 699.00 | 936 699.00 | ||
EG Accrued income and payables due within one year | 497 062.00 | 497 062.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 202.00 | ||
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