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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : MLH COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | MLH COURTAGE |
| Siren | 841524580 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15861 |
| Management number | 2018B04048 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 PAUILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 35 311.00 | 35 311.00 | 35 311.00 | |
CJ TOTAL (II) | 35 311.00 | 35 311.00 | 35 311.00 | |
CO Grand total (0 to V) | 135 311.00 | 135 311.00 | 135 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 544.00 | 36 544.00 | ||
DL TOTAL (I) | 36 844.00 | 36 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 015.00 | 96 015.00 | ||
DX Trade payables and related accounts | 1 969.00 | 1 969.00 | ||
EA Other liabilities | 484.00 | 484.00 | ||
EC TOTAL (IV) | 98 467.00 | 98 467.00 | ||
EE Grand total (I to V) | 135 311.00 | 135 311.00 | ||
EG Accrued income and payables due within one year | 18 760.00 | 18 760.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 865.00 | 39 865.00 | 39 865.00 | |
FJ Net sales | 39 865.00 | 39 865.00 | 39 865.00 | |
FR Total operating income (I) | 39 865.00 | |||
FW Other purchases and external expenses | 2 999.00 | |||
GF Total Operating Expenses (II) | 2 999.00 | |||
GG - OPERATING RESULT (I - II) | 36 867.00 | |||
GR Interest and similar expenses | 322.00 | |||
GU Total financial expenses (VI) | 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | -322.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 865.00 | 39 865.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321.00 | 3 321.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 544.00 | 36 544.00 | ||
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