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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SAS ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Simplified |
| Name | SAS ML |
| Siren | 812847135 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2019/011205 |
| Management number | 2015B00906 |
| Activity code | 1071D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 606.00 | 50 700.00 | 76 906.00 | 127 606.00 |
040 Financial Assets | 2 849.00 | 2 849.00 | 2 849.00 | |
044 Total Fixed Assets | 130 455.00 | 50 700.00 | 79 755.00 | 130 455.00 |
050 Raw materials, supplies, in progress | 14 710.00 | 14 710.00 | 14 710.00 | |
068 Receivables – Trade and related accounts | 196 032.00 | 693.00 | 195 339.00 | 196 032.00 |
072 Receivables – Other | 12 384.00 | 12 384.00 | 12 384.00 | |
084 Cash | 166 943.00 | 166 943.00 | 166 943.00 | |
092 Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
096 Total Current Assets + Prepaid Expenses | 391 086.00 | 693.00 | 390 393.00 | 391 086.00 |
110 Total Assets | 521 542.00 | 51 393.00 | 470 149.00 | 521 542.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 54 460.00 | |||
136 Profit for the Year | 204 864.00 | |||
142 Total Equity - Total I | 260 974.00 | |||
156 Loans and similar debts | 51 333.00 | |||
166 Suppliers and related accounts | 56 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 421.00 | |||
172 Other debts | 101 485.00 | |||
176 Total debts | 209 175.00 | |||
180 Liabilities Total | 470 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 454.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 078.00 | |||
195 Of which payables due in more than one year | 35 183.00 | |||
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