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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : MS ONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| Name | MS ONET |
| Siren | 524366135 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16759 |
| Management number | 2017B04129 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34540 BALARUC LE VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | 603.00 | |
AR Technical installations, industrial equipment and tools | 7 912.00 | 7 912.00 | 7 912.00 | |
AT Other tangible assets | 244 313.00 | 157 094.00 | 87 219.00 | 244 313.00 |
BJ TOTAL (I) | 252 828.00 | 165 609.00 | 87 219.00 | 252 828.00 |
BT Goods | 121 499.00 | 121 499.00 | 121 499.00 | |
BX Customers and related accounts | 109 889.00 | 109 889.00 | 109 889.00 | |
BZ Other receivables | 25 708.00 | 25 708.00 | 25 708.00 | |
CF Cash and cash equivalents | 279 291.00 | 279 291.00 | 279 291.00 | |
CJ TOTAL (II) | 536 387.00 | 536 387.00 | 536 387.00 | |
CO Grand total (0 to V) | 789 215.00 | 165 609.00 | 623 606.00 | 789 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -93 873.00 | -184 142.00 | -93 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 124.00 | 90 269.00 | 74 124.00 | |
DL TOTAL (I) | 17 251.00 | -56 873.00 | 17 251.00 | |
DP Provisions for Risks | 10 544.00 | 10 544.00 | 10 544.00 | |
DR TOTAL (IV) | 10 544.00 | 10 544.00 | 10 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 206.00 | 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329 751.00 | 328 137.00 | 329 751.00 | |
DX Trade payables and related accounts | 232 124.00 | 134 901.00 | 232 124.00 | |
DY Tax and social security liabilities | 33 804.00 | 14 557.00 | 33 804.00 | |
EC TOTAL (IV) | 595 810.00 | 477 800.00 | 595 810.00 | |
EE Grand total (I to V) | 623 606.00 | 431 472.00 | 623 606.00 | |
EI Including equity loans | 329 751.00 | 329 751.00 | ||
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