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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : MLS MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Complete |
| Name | MLS MENUISERIES |
| Siren | 792696379 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2019/011588 |
| Management number | 2013B00526 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 355.00 | 6 149.00 | 205.00 | 6 355.00 |
AR Technical installations, industrial equipment and tools | 3 755.00 | 1 719.00 | 2 035.00 | 3 755.00 |
AT Other tangible assets | 83 905.00 | 50 751.00 | 33 154.00 | 83 905.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 3 610.00 | 3 610.00 | 3 610.00 | |
BJ TOTAL (I) | 97 657.00 | 58 620.00 | 39 036.00 | 97 657.00 |
BT Goods | 221 764.00 | 221 764.00 | 221 764.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 975 311.00 | 43 891.00 | 931 419.00 | 975 311.00 |
BZ Other receivables | 79 551.00 | 79 551.00 | 79 551.00 | |
CF Cash and cash equivalents | 400 342.00 | 400 342.00 | 400 342.00 | |
CH Prepaid expenses | 2 914.00 | 2 914.00 | 2 914.00 | |
CJ TOTAL (II) | 1 679 883.00 | 43 891.00 | 1 635 991.00 | 1 679 883.00 |
CO Grand total (0 to V) | 1 777 540.00 | 102 511.00 | 1 675 028.00 | 1 777 540.00 |
CP Shares due in less than one year | 3 610.00 | 3 610.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 326 925.00 | 132 393.00 | 326 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 694.00 | 194 532.00 | 195 694.00 | |
DL TOTAL (I) | 533 619.00 | 337 925.00 | 533 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 538.00 | 19 097.00 | 10 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 794.00 | 8 997.00 | 26 794.00 | |
DW Advances and down payments received on current orders | 343 379.00 | 196 854.00 | 343 379.00 | |
DX Trade payables and related accounts | 660 420.00 | 590 924.00 | 660 420.00 | |
DY Tax and social security liabilities | 94 622.00 | 135 118.00 | 94 622.00 | |
EA Other liabilities | 1 600.00 | 10 311.00 | 1 600.00 | |
EB Prepaid income (2) | 4 053.00 | 4 053.00 | ||
EC TOTAL (IV) | 1 141 408.00 | 961 303.00 | 1 141 408.00 | |
EE Grand total (I to V) | 1 675 028.00 | 1 299 228.00 | 1 675 028.00 | |
EG Accrued income and payables due within one year | 796 983.00 | 764 448.00 | 796 983.00 | |
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