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BALANCE SHEET (
2020-08-24)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12898 |
| Management number | 2017B00449 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 44 272.00 | 16 652.00 | 27 621.00 | 44 272.00 |
AT Other tangible assets | 137 286.00 | 53 060.00 | 84 226.00 | 137 286.00 |
BH Other financial assets | 31 796.00 | 31 796.00 | 31 796.00 | |
BJ TOTAL (I) | 213 355.00 | 69 712.00 | 143 643.00 | 213 355.00 |
BL Raw materials, supplies | 2 623.00 | 2 623.00 | 2 623.00 | |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 210 814.00 | 210 814.00 | 210 814.00 | |
BZ Other receivables | 15 645.00 | 15 645.00 | 15 645.00 | |
CF Cash and cash equivalents | 88 450.00 | 88 450.00 | 88 450.00 | |
CH Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
CJ TOTAL (II) | 323 701.00 | 323 701.00 | 323 701.00 | |
CO Grand total (0 to V) | 537 056.00 | 69 712.00 | 467 344.00 | 537 056.00 |
| 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 | 500.00 | |
DG Other reserves | 81 000.00 | 38 000.00 | 81 000.00 | |
DH Retained earnings | 670.00 | 506.00 | 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 165.00 | 43 165.00 | 40 165.00 | |
DL TOTAL (I) | 127 335.00 | 87 170.00 | 127 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 409.00 | 157 809.00 | 185 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 485.00 | ||
DX Trade payables and related accounts | 38 772.00 | 45 608.00 | 38 772.00 | |
DY Tax and social security liabilities | 115 343.00 | 73 171.00 | 115 343.00 | |
EA Other liabilities | 908.00 | |||
EC TOTAL (IV) | 340 008.00 | 277 496.00 | 340 008.00 | |
EE Grand total (I to V) | 467 344.00 | 364 666.00 | 467 344.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 601.00 | 42 036.00 | 7 926.00 | 35 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 601.00 | 42 036.00 | 7 926.00 | 35 601.00 |
| 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 | 485.00 | 485.00 | 485.00 | |
8B Suppliers and Related Accounts | 38 772.00 | 38 772.00 | 38 772.00 | |
8D Social Security and Other Social Organizations | 115 343.00 | 115 343.00 | 115 343.00 | |
UT Other financial assets | 31 796.00 | 31 796.00 | 31 796.00 | |
VG Loans with a maturity of up to one year at origin | 185 409.00 | 185 409.00 | 185 409.00 | |
VS Prepaid expenses | 227 628.00 | 227 628.00 | 227 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 424.00 | 227 628.00 | 31 796.00 | 259 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 008.00 | 340 008.00 | 340 008.00 | |
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