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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : M.V.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | M.V.I. |
| Siren | 431272962 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 13821 |
| Management number | 2000B40042 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 582.00 | 41 044.00 | 13 538.00 | 54 582.00 |
AT Other tangible assets | 59 628.00 | 40 980.00 | 18 648.00 | 59 628.00 |
BD Other fixed assets | 156.00 | 156.00 | 156.00 | |
BH Other financial assets | 3 112.00 | 3 112.00 | 3 112.00 | |
BJ TOTAL (I) | 117 479.00 | 82 024.00 | 35 455.00 | 117 479.00 |
BL Raw materials, supplies | 37 917.00 | 37 917.00 | 37 917.00 | |
BX Customers and related accounts | 419 704.00 | 41 251.00 | 378 452.00 | 419 704.00 |
BZ Other receivables | 56 562.00 | 56 562.00 | 56 562.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 45 997.00 | 45 997.00 | 45 997.00 | |
CH Prepaid expenses | 8 631.00 | 8 631.00 | 8 631.00 | |
CJ TOTAL (II) | 568 811.00 | 41 251.00 | 527 560.00 | 568 811.00 |
CO Grand total (0 to V) | 686 290.00 | 123 276.00 | 563 014.00 | 686 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 70 654.00 | 72 248.00 | 70 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 130.00 | 12 406.00 | 12 130.00 | |
DL TOTAL (I) | 148 784.00 | 150 654.00 | 148 784.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 662.00 | 65 712.00 | 98 662.00 | |
DX Trade payables and related accounts | 226 058.00 | 218 594.00 | 226 058.00 | |
DY Tax and social security liabilities | 73 445.00 | 56 406.00 | 73 445.00 | |
EA Other liabilities | 1 064.00 | 944.00 | 1 064.00 | |
EC TOTAL (IV) | 399 230.00 | 341 656.00 | 399 230.00 | |
EE Grand total (I to V) | 563 014.00 | 492 310.00 | 563 014.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | |||
6T Receivables | 20 626.00 | 20 626.00 | 20 626.00 | |
7B Total provisions for depreciation | 20 626.00 | 20 626.00 | 20 626.00 | |
| 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 | 4 588.00 | 4 588.00 | 4 588.00 | |
8B Suppliers and Related Accounts | 226 058.00 | 226 058.00 | 226 058.00 | |
VG Loans with a maturity of up to one year at origin | 94 074.00 | 76 342.00 | 17 732.00 | 94 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 510.00 | 74 510.00 | 74 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 009.00 | 484 897.00 | 3 112.00 | 488 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 230.00 | 381 497.00 | 17 732.00 | 399 230.00 |
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