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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : M.P. USINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-03-31 | Complete |
| Name | M.P. USINAGE |
| Siren | 384489134 |
| Closing | 2019-03-31 |
| Registry code | 3902 |
| Registration number | B2019/005562 |
| Management number | 1992B00039 |
| Activity code | 2562B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39260 MOIRANS-EN-MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 586.00 | 46 848.00 | 17 737.00 | 64 586.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 622 172.00 | 402 065.00 | 220 106.00 | 622 172.00 |
AT Other tangible assets | 102 020.00 | 62 150.00 | 39 870.00 | 102 020.00 |
AX Advances and down payments | 4 166.00 | 4 166.00 | 4 166.00 | |
BH Other financial assets | 1 701.00 | 1 701.00 | 1 701.00 | |
BJ TOTAL (I) | 835 219.00 | 511 065.00 | 324 154.00 | 835 219.00 |
BL Raw materials, supplies | 11 607.00 | 11 607.00 | 11 607.00 | |
BN Goods in progress | 48 923.00 | 48 923.00 | 48 923.00 | |
BX Customers and related accounts | 483 912.00 | 483 912.00 | 483 912.00 | |
BZ Other receivables | 31 352.00 | 31 352.00 | 31 352.00 | |
CF Cash and cash equivalents | 368 030.00 | 368 030.00 | 368 030.00 | |
CH Prepaid expenses | 17 003.00 | 17 003.00 | 17 003.00 | |
CJ TOTAL (II) | 960 829.00 | 960 829.00 | 960 829.00 | |
CO Grand total (0 to V) | 1 796 048.00 | 511 065.00 | 1 284 983.00 | 1 796 048.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CU Other investments | 39 048.00 | 39 048.00 | 39 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 500.00 | 113 500.00 | 113 500.00 | |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | 11 350.00 | |
DG Other reserves | 458 264.00 | 432 649.00 | 458 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 736.00 | 75 615.00 | 76 736.00 | |
DL TOTAL (I) | 659 851.00 | 633 114.00 | 659 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 637.00 | 186 915.00 | 228 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | ||
DX Trade payables and related accounts | 116 964.00 | 106 889.00 | 116 964.00 | |
DY Tax and social security liabilities | 279 322.00 | 272 166.00 | 279 322.00 | |
EC TOTAL (IV) | 625 132.00 | 565 971.00 | 625 132.00 | |
EE Grand total (I to V) | 1 284 983.00 | 1 199 086.00 | 1 284 983.00 | |
EI Including equity loans | 207.00 | 207.00 | ||
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