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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : MLF FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-04-30 | Simplified |
| 2021-02-02 | Partially confidential | 2020-04-30 | Simplified |
| 2020-03-11 | Partially confidential | 2019-04-30 | Simplified |
| Name | MLF FERMETURES |
| Siren | 810636993 |
| Closing | 2019-04-30 |
| Registry code | 6851 |
| Registration number | 2521 |
| Management number | 2015B00293 |
| Activity code | 4673A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 470.00 | 2 429.00 | 41.00 | 2 470.00 |
028 Tangible Assets | 46 845.00 | 24 826.00 | 22 019.00 | 46 845.00 |
040 Financial Assets | 6 170.00 | 6 170.00 | 6 170.00 | |
044 Total Fixed Assets | 55 486.00 | 27 256.00 | 28 230.00 | 55 486.00 |
050 Raw materials, supplies, in progress | 179 106.00 | 179 106.00 | 179 106.00 | |
068 Receivables – Trade and related accounts | 300 396.00 | 16 433.00 | 283 964.00 | 300 396.00 |
072 Receivables – Other | 88 775.00 | 88 775.00 | 88 775.00 | |
084 Cash | 1 597.00 | 1 597.00 | 1 597.00 | |
092 Prepaid expenses | 2 045.00 | 2 045.00 | 2 045.00 | |
096 Total Current Assets + Prepaid Expenses | 571 919.00 | 16 433.00 | 555 487.00 | 571 919.00 |
110 Total Assets | 627 405.00 | 43 688.00 | 583 716.00 | 627 405.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 101 000.00 | |||
134 Retained Earnings | 2 615.00 | |||
136 Profit for the Year | 12 573.00 | |||
142 Total Equity - Total I | 121 688.00 | |||
156 Loans and similar debts | 257 626.00 | |||
166 Suppliers and related accounts | 88 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 009.00 | |||
172 Other debts | 116 168.00 | |||
176 Total debts | 462 029.00 | |||
180 Liabilities Total | 583 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 307.00 | |||
195 Of which payables due in more than one year | 202 719.00 | |||
197 Of which receivables due in more than one year | 17 289.00 | |||
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