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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : MPS OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-09 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-31 | Partially confidential | 2015-12-31 | Simplified |
| Name | MPS OUTILLAGE |
| Siren | 798079968 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13580 |
| Management number | 2015B01777 |
| Activity code | 4671Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 BAILLY ROMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 215.00 | 17 215.00 | 17 215.00 | |
AH Goodwill | 52 250.00 | 52 250.00 | 52 250.00 | |
AP Buildings | 10 273.00 | 1 739.00 | 8 535.00 | 10 273.00 |
AR Technical installations, industrial equipment and tools | 15 723.00 | 5 081.00 | 10 642.00 | 15 723.00 |
AT Other tangible assets | 42 704.00 | 20 066.00 | 22 638.00 | 42 704.00 |
BH Other financial assets | 15 451.00 | 15 451.00 | 15 451.00 | |
BJ TOTAL (I) | 153 696.00 | 44 101.00 | 109 595.00 | 153 696.00 |
BT Goods | 608 803.00 | 18 794.00 | 590 009.00 | 608 803.00 |
BV Advances and down payments on orders | 8 312.00 | 8 312.00 | 8 312.00 | |
BX Customers and related accounts | 627 355.00 | 627 355.00 | 627 355.00 | |
BZ Other receivables | 28 829.00 | 28 829.00 | 28 829.00 | |
CF Cash and cash equivalents | 89.00 | 89.00 | 89.00 | |
CH Prepaid expenses | 12 872.00 | 12 872.00 | 12 872.00 | |
CJ TOTAL (II) | 1 286 261.00 | 18 794.00 | 1 267 467.00 | 1 286 261.00 |
CO Grand total (0 to V) | 1 439 957.00 | 62 894.00 | 1 377 063.00 | 1 439 957.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 196 906.00 | 196 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 441.00 | 97 441.00 | ||
DL TOTAL (I) | 459 347.00 | 459 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 322 899.00 | 322 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | ||
DW Advances and down payments received on current orders | 355.00 | 355.00 | ||
DX Trade payables and related accounts | 400 041.00 | 400 041.00 | ||
DY Tax and social security liabilities | 103 213.00 | 103 213.00 | ||
EA Other liabilities | 90 779.00 | 90 779.00 | ||
EC TOTAL (IV) | 917 715.00 | 917 715.00 | ||
EE Grand total (I to V) | 1 377 063.00 | 1 377 063.00 | ||
EG Accrued income and payables due within one year | 764 036.00 | 764 036.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 119.00 | 121 119.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 040.00 | 13 120.00 | 22 060.00 | 53 040.00 |
PE DEPRECIATION Total including other intangible assets | 39 244.00 | 22 030.00 | 39 244.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 796.00 | 13 120.00 | 30.00 | 13 796.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 451.00 | 15 451.00 | 15 451.00 | |
VS Prepaid expenses | 669 056.00 | 669 056.00 | 669 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 507.00 | 669 056.00 | 15 451.00 | 684 507.00 |
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