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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : SAS ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Simplified |
| Name | SAS ML |
| Siren | 812847135 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2021/000375 |
| Management number | 2015B00906 |
| Activity code | 1072Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 1 850.00 | 3 700.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 122 825.00 | 57 384.00 | 65 440.00 | 122 825.00 |
AT Other tangible assets | 125 301.00 | 14 832.00 | 110 469.00 | 125 301.00 |
BH Other financial assets | 2 849.00 | 2 849.00 | 2 849.00 | |
BJ TOTAL (I) | 256 526.00 | 74 066.00 | 182 460.00 | 256 526.00 |
BL Raw materials, supplies | 14 838.00 | 14 838.00 | 14 838.00 | |
BR Intermediate and finished products | 81 509.00 | 81 509.00 | 81 509.00 | |
BX Customers and related accounts | 145 218.00 | 145 218.00 | 145 218.00 | |
BZ Other receivables | 126 299.00 | 126 299.00 | 126 299.00 | |
CF Cash and cash equivalents | 107 824.00 | 107 824.00 | 107 824.00 | |
CH Prepaid expenses | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 476 425.00 | 476 425.00 | 476 425.00 | |
CO Grand total (0 to V) | 732 951.00 | 74 066.00 | 658 885.00 | 732 951.00 |
CU Other investments | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 209 324.00 | 54 460.00 | 209 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 486.00 | 204 864.00 | 204 486.00 | |
DL TOTAL (I) | 415 460.00 | 260 974.00 | 415 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 787.00 | 51 333.00 | 87 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 11 421.00 | 1 982.00 | |
DX Trade payables and related accounts | 73 200.00 | 56 357.00 | 73 200.00 | |
DY Tax and social security liabilities | 54 899.00 | 83 987.00 | 54 899.00 | |
EA Other liabilities | 25 557.00 | 6 077.00 | 25 557.00 | |
EC TOTAL (IV) | 243 425.00 | 209 175.00 | 243 425.00 | |
EE Grand total (I to V) | 658 885.00 | 470 149.00 | 658 885.00 | |
EI Including equity loans | 1 982.00 | 1 982.00 | ||
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