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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : MPN AGRI NEGOC -SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| Name | MPN AGRI NEGOC'-SERVICES |
| Siren | 813662491 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 8870 |
| Management number | 2015B00811 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54380 VILLERS EN HAYE |
| 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 | 36 868.00 | 21 421.00 | 15 446.00 | 36 868.00 |
AT Other tangible assets | 2 546.00 | 1 034.00 | 1 512.00 | 2 546.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 1 190.00 | 1 190.00 | 1 190.00 | |
BJ TOTAL (I) | 40 663.00 | 22 455.00 | 18 207.00 | 40 663.00 |
BL Raw materials, supplies | 800.00 | 800.00 | 800.00 | |
BN Goods in progress | 3 328.00 | 3 328.00 | 3 328.00 | |
BT Goods | 229 744.00 | 229 744.00 | 229 744.00 | |
BV Advances and down payments on orders | 58 734.00 | 58 734.00 | 58 734.00 | |
BX Customers and related accounts | 141 865.00 | 800.00 | 141 065.00 | 141 865.00 |
BZ Other receivables | 11 878.00 | 11 878.00 | 11 878.00 | |
CF Cash and cash equivalents | 91 140.00 | 91 140.00 | 91 140.00 | |
CH Prepaid expenses | 15 369.00 | 15 369.00 | 15 369.00 | |
CJ TOTAL (II) | 552 857.00 | 800.00 | 552 057.00 | 552 857.00 |
CO Grand total (0 to V) | 593 520.00 | 23 255.00 | 570 264.00 | 593 520.00 |
CR Shares due in more than one year | 960.00 | 960.00 | ||
| 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 | 96 516.00 | 50 732.00 | 96 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313.00 | 45 784.00 | 28 313.00 | |
DL TOTAL (I) | 135 829.00 | 107 516.00 | 135 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 433.00 | 87 941.00 | 226 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 26 432.00 | 355.00 | |
DW Advances and down payments received on current orders | 36 300.00 | 6 500.00 | 36 300.00 | |
DX Trade payables and related accounts | 148 325.00 | 171 033.00 | 148 325.00 | |
DY Tax and social security liabilities | 11 227.00 | 12 190.00 | 11 227.00 | |
EA Other liabilities | 11 794.00 | 16 613.00 | 11 794.00 | |
EC TOTAL (IV) | 434 435.00 | 320 709.00 | 434 435.00 | |
EE Grand total (I to V) | 570 264.00 | 428 226.00 | 570 264.00 | |
EG Accrued income and payables due within one year | 365 694.00 | 270 920.00 | 365 694.00 | |
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