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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : SARL MSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MSH |
| Siren | 497923052 |
| Closing | 2019-09-30 |
| Registry code | 8101 |
| Registration number | 761 |
| Management number | 2007B00201 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 643.00 | 4 643.00 | 4 643.00 | |
AP Buildings | 733 795.00 | 206 498.00 | 527 297.00 | 733 795.00 |
AR Technical installations, industrial equipment and tools | 157 794.00 | 58 530.00 | 99 264.00 | 157 794.00 |
AT Other tangible assets | 67 687.00 | 38 823.00 | 28 864.00 | 67 687.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 972 919.00 | 308 494.00 | 664 425.00 | 972 919.00 |
BT Goods | 34 217.00 | 34 217.00 | 34 217.00 | |
BX Customers and related accounts | 50 977.00 | 50 977.00 | 50 977.00 | |
BZ Other receivables | 27 255.00 | 27 255.00 | 27 255.00 | |
CF Cash and cash equivalents | 4 106.00 | 4 106.00 | 4 106.00 | |
CH Prepaid expenses | 12 780.00 | 12 780.00 | 12 780.00 | |
CJ TOTAL (II) | 129 335.00 | 129 335.00 | 129 335.00 | |
CO Grand total (0 to V) | 1 102 254.00 | 308 494.00 | 793 760.00 | 1 102 254.00 |
| 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 | 25 674.00 | 25 674.00 | 25 674.00 | |
DH Retained earnings | -31 560.00 | -31 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | -31 560.00 | 1 134.00 | |
DL TOTAL (I) | 6 249.00 | 5 114.00 | 6 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 123.00 | 421 911.00 | 390 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 103.00 | 282 876.00 | 283 103.00 | |
DW Advances and down payments received on current orders | 1 287.00 | 10 842.00 | 1 287.00 | |
DX Trade payables and related accounts | 52 560.00 | 58 863.00 | 52 560.00 | |
DY Tax and social security liabilities | 60 099.00 | 66 223.00 | 60 099.00 | |
EA Other liabilities | 341.00 | 1 755.00 | 341.00 | |
EC TOTAL (IV) | 787 511.00 | 842 469.00 | 787 511.00 | |
EE Grand total (I to V) | 793 760.00 | 847 584.00 | 793 760.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 103.00 | 283 103.00 | 283 103.00 | |
8B Suppliers and Related Accounts | 52 560.00 | 52 560.00 | 52 560.00 | |
8D Social Security and Other Social Organizations | 60 098.00 | 60 098.00 | 60 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | 341.00 | |
VG Loans with a maturity of up to one year at origin | 390 123.00 | 79 589.00 | 216 809.00 | 390 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 012.00 | 91 012.00 | 9 000.00 | 100 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 224.00 | 475 690.00 | 216 809.00 | 786 224.00 |
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