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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : M4A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| Name | M4A |
| Siren | 520768482 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 21622 |
| Management number | 2014B02287 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78440 Fontenay-Saint-Père |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 175.00 | |||
AJ Other Intangible Assets | -10 421.00 | |||
AP Buildings | 30 000.00 | |||
AT Other tangible assets | 53 231.00 | |||
AV Fixed assets in progress | ||||
BB Receivables related to investments | 2 124 099.00 | |||
BJ TOTAL (I) | 3 402 289.00 | |||
BT Goods | 97 050.00 | |||
BX Customers and related accounts | 644 995.00 | |||
BZ Other receivables | 150 082.00 | |||
CF Cash and cash equivalents | 114 437.00 | |||
CH Prepaid expenses | 5 026.00 | |||
CJ TOTAL (II) | 1 011 591.00 | |||
CO Grand total (0 to V) | 4 413 880.00 | |||
CS Evaluated investments - equity method | 1 072 206.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 043 000.00 | 1 043 000.00 | 1 043 000.00 | |
DD Legal reserve (1) | 104 300.00 | 104 300.00 | 104 300.00 | |
DH Retained earnings | 2 381 636.00 | 2 245 955.00 | 2 381 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 467.00 | 135 681.00 | 33 467.00 | |
DL TOTAL (I) | 3 562 403.00 | 3 528 936.00 | 3 562 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 110.00 | 160 400.00 | 241 110.00 | |
DX Trade payables and related accounts | 432 217.00 | 25 087.00 | 432 217.00 | |
DY Tax and social security liabilities | 130 399.00 | 53 094.00 | 130 399.00 | |
EA Other liabilities | 41 631.00 | 43 952.00 | 41 631.00 | |
EB Prepaid income (2) | 6 000.00 | 11 625.00 | 6 000.00 | |
EC TOTAL (IV) | 851 477.00 | 294 278.00 | 851 477.00 | |
EE Grand total (I to V) | 4 413 880.00 | 3 823 214.00 | 4 413 880.00 | |
EG Accrued income and payables due within one year | 851 477.00 | 294 278.00 | 851 477.00 | |
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