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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : MLS MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Complete |
| Name | MLS MENUISERIES |
| Siren | 792696379 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/008308 |
| Management number | 2013B00526 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 355.00 | 6 355.00 | 6 355.00 | |
AR Technical installations, industrial equipment and tools | 9 850.00 | 3 285.00 | 6 564.00 | 9 850.00 |
AT Other tangible assets | 95 345.00 | 60 581.00 | 34 763.00 | 95 345.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 4 110.00 | 4 110.00 | 4 110.00 | |
BJ TOTAL (I) | 115 691.00 | 70 221.00 | 45 469.00 | 115 691.00 |
BT Goods | 454 489.00 | 454 489.00 | 454 489.00 | |
BX Customers and related accounts | 770 116.00 | 2 180.00 | 767 935.00 | 770 116.00 |
BZ Other receivables | 94 064.00 | 94 064.00 | 94 064.00 | |
CF Cash and cash equivalents | 191 234.00 | 191 234.00 | 191 234.00 | |
CH Prepaid expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
CJ TOTAL (II) | 1 513 034.00 | 2 180.00 | 1 510 854.00 | 1 513 034.00 |
CO Grand total (0 to V) | 1 628 726.00 | 72 402.00 | 1 556 324.00 | 1 628 726.00 |
CP Shares due in less than one year | 4 110.00 | 4 110.00 | ||
| 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 | 522 619.00 | 326 925.00 | 522 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 947.00 | 195 694.00 | 34 947.00 | |
DL TOTAL (I) | 568 567.00 | 533 619.00 | 568 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | 10 538.00 | 1 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 962.00 | 26 794.00 | 20 962.00 | |
DW Advances and down payments received on current orders | 343 379.00 | |||
DX Trade payables and related accounts | 572 973.00 | 660 420.00 | 572 973.00 | |
DY Tax and social security liabilities | 164 178.00 | 94 622.00 | 164 178.00 | |
EA Other liabilities | 42 731.00 | 1 600.00 | 42 731.00 | |
EB Prepaid income (2) | 184 975.00 | 4 053.00 | 184 975.00 | |
EC TOTAL (IV) | 987 757.00 | 1 141 408.00 | 987 757.00 | |
EE Grand total (I to V) | 1 556 324.00 | 1 675 028.00 | 1 556 324.00 | |
EG Accrued income and payables due within one year | 987 757.00 | 796 983.00 | 987 757.00 | |
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