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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : MH EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | MH EDITIONS |
| Siren | 408086379 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1768 |
| Management number | 2018B07098 |
| Activity code | 5819Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | 549.00 | |
AH Goodwill | 74 852.00 | 74 852.00 | 74 852.00 | |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 163 587.00 | 152 940.00 | 10 646.00 | 163 587.00 |
AT Other tangible assets | 117 333.00 | 41 049.00 | 76 284.00 | 117 333.00 |
BH Other financial assets | 20 993.00 | 20 993.00 | 20 993.00 | |
BJ TOTAL (I) | 427 314.00 | 194 538.00 | 232 776.00 | 427 314.00 |
BL Raw materials, supplies | 16 020.00 | 16 020.00 | 16 020.00 | |
BN Goods in progress | 15 180.00 | 15 180.00 | 15 180.00 | |
BX Customers and related accounts | 117 976.00 | 117 976.00 | 117 976.00 | |
BZ Other receivables | 11 318.00 | 11 318.00 | 11 318.00 | |
CF Cash and cash equivalents | 225 550.00 | 225 550.00 | 225 550.00 | |
CH Prepaid expenses | 21 707.00 | 21 707.00 | 21 707.00 | |
CJ TOTAL (II) | 407 751.00 | 407 751.00 | 407 751.00 | |
CO Grand total (0 to V) | 835 066.00 | 194 538.00 | 640 527.00 | 835 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 319 961.00 | 319 678.00 | 319 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 883.00 | 77 283.00 | 68 883.00 | |
DL TOTAL (I) | 397 228.00 | 405 345.00 | 397 228.00 | |
DN Conditional advances | 8 936.00 | |||
DO TOTAL (II) | 8 936.00 | |||
DU Loans and Debts from Credit Institutions (3) | 51 736.00 | 71 981.00 | 51 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 62 689.00 | 2 843.00 | |
DX Trade payables and related accounts | 50 675.00 | 44 879.00 | 50 675.00 | |
DY Tax and social security liabilities | 48 002.00 | 57 961.00 | 48 002.00 | |
EA Other liabilities | 90 044.00 | 3 103.00 | 90 044.00 | |
EC TOTAL (IV) | 243 300.00 | 240 613.00 | 243 300.00 | |
EE Grand total (I to V) | 640 527.00 | 654 894.00 | 640 527.00 | |
EG Accrued income and payables due within one year | 161 959.00 | 188 976.00 | 161 959.00 | |
EI Including equity loans | 2 843.00 | 2 843.00 | ||
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