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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : GROUPE MH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2018-12-31 | Complete |
| Name | GROUPE MH |
| Siren | 827714171 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 7347 |
| Management number | 2017B00449 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 TRUCHTERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 421.00 | 8 608.00 | 24 813.00 | 33 421.00 |
AT Other tangible assets | 96 649.00 | 26 993.00 | 69 656.00 | 96 649.00 |
BH Other financial assets | 1 712.00 | 1 712.00 | 1 712.00 | |
BJ TOTAL (I) | 131 783.00 | 35 601.00 | 96 182.00 | 131 783.00 |
BL Raw materials, supplies | 2 712.00 | 2 712.00 | 2 712.00 | |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 157 050.00 | 157 050.00 | 157 050.00 | |
BZ Other receivables | 33 447.00 | 33 447.00 | 33 447.00 | |
CF Cash and cash equivalents | 67 794.00 | 67 794.00 | 67 794.00 | |
CH Prepaid expenses | 2 481.00 | 2 481.00 | 2 481.00 | |
CJ TOTAL (II) | 268 484.00 | 268 484.00 | 268 484.00 | |
CO Grand total (0 to V) | 400 267.00 | 35 601.00 | 364 666.00 | 400 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 38 000.00 | 38 000.00 | ||
DH Retained earnings | 506.00 | 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 165.00 | 39 006.00 | 43 165.00 | |
DL TOTAL (I) | 87 170.00 | 44 006.00 | 87 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 809.00 | 3 612.00 | 157 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | |||
DX Trade payables and related accounts | 45 608.00 | 36 192.00 | 45 608.00 | |
DY Tax and social security liabilities | 73 171.00 | 39 006.00 | 73 171.00 | |
EA Other liabilities | 908.00 | 16 215.00 | 908.00 | |
EB Prepaid income (2) | 40 000.00 | |||
EC TOTAL (IV) | 277 496.00 | 136 614.00 | 277 496.00 | |
EE Grand total (I to V) | 364 666.00 | 180 620.00 | 364 666.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 377.00 | 34 225.00 | 6 000.00 | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 377.00 | 34 225.00 | 6 000.00 | 7 377.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 608.00 | 45 608.00 | ||
8D Social Security and Other Social Organizations | 73 429.00 | 73 429.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | ||
UT Other financial assets | 1 712.00 | 1 712.00 | ||
VG Loans with a maturity of up to one year at origin | 157 809.00 | 157 809.00 | ||
VS Prepaid expenses | 192 978.00 | 192 978.00 | 192 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 690.00 | 192 978.00 | 194 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 277 496.00 | 277 496.00 | ||
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