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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : MUPY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | MUPY CONSEIL |
| Siren | 507389161 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/002020 |
| Management number | 2008B01383 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 1 405.00 | 1 405.00 | |
AJ Other Intangible Assets | 4 745.00 | 1 460.00 | 3 285.00 | 4 745.00 |
AT Other tangible assets | 85 649.00 | 52 442.00 | 33 207.00 | 85 649.00 |
BH Other financial assets | 8 684.00 | 8 684.00 | 8 684.00 | |
BJ TOTAL (I) | 100 483.00 | 55 308.00 | 45 176.00 | 100 483.00 |
BX Customers and related accounts | 300 719.00 | 300 719.00 | 300 719.00 | |
BZ Other receivables | 30 108.00 | 30 108.00 | 30 108.00 | |
CD Marketable securities | 118 783.00 | 118 783.00 | 118 783.00 | |
CF Cash and cash equivalents | 219 046.00 | 219 046.00 | 219 046.00 | |
CH Prepaid expenses | 13 727.00 | 13 727.00 | 13 727.00 | |
CJ TOTAL (II) | 682 383.00 | 682 383.00 | 682 383.00 | |
CO Grand total (0 to V) | 782 867.00 | 55 308.00 | 727 559.00 | 782 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 102 675.00 | 356 665.00 | 102 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 642.00 | 36 010.00 | 41 642.00 | |
DL TOTAL (I) | 153 117.00 | 401 475.00 | 153 117.00 | |
DS Convertible Bond Issues | 258.00 | 258.00 | ||
DU Loans and Debts from Credit Institutions (3) | 297 898.00 | 40 775.00 | 297 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 896.00 | 14 418.00 | 21 896.00 | |
DX Trade payables and related accounts | 72 887.00 | 90 572.00 | 72 887.00 | |
DY Tax and social security liabilities | 181 504.00 | 229 534.00 | 181 504.00 | |
EA Other liabilities | 11 910.00 | |||
EC TOTAL (IV) | 574 442.00 | 387 210.00 | 574 442.00 | |
EE Grand total (I to V) | 727 559.00 | 788 685.00 | 727 559.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 306.00 | 15 002.00 | 40 306.00 | |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 1 460.00 | 1 405.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 901.00 | 13 541.00 | 38 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 896.00 | 21 896.00 | 21 896.00 | |
8B Suppliers and Related Accounts | 72 887.00 | 72 887.00 | 72 887.00 | |
8D Social Security and Other Social Organizations | 181 503.00 | 181 503.00 | 181 503.00 | |
UT Other financial assets | 8 684.00 | 8 684.00 | 8 684.00 | |
VG Loans with a maturity of up to one year at origin | 298 156.00 | 50 873.00 | 171 912.00 | 298 156.00 |
VS Prepaid expenses | 344 553.00 | 344 553.00 | 344 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 237.00 | 344 553.00 | 8 684.00 | 353 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 442.00 | 327 159.00 | 171 912.00 | 574 442.00 |
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