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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : MES PREMIERS PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | MES PREMIERS PAS |
| Siren | 491266284 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/003366 |
| Management number | 2006B40176 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28130 PIERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 777.00 | 1 777.00 | |
AR Technical installations, industrial equipment and tools | 15 202.00 | 11 720.00 | 3 482.00 | 15 202.00 |
AT Other tangible assets | 149 106.00 | 134 301.00 | 14 805.00 | 149 106.00 |
BJ TOTAL (I) | 216 930.00 | 147 798.00 | 69 133.00 | 216 930.00 |
BX Customers and related accounts | 139 292.00 | 139 292.00 | 139 292.00 | |
BZ Other receivables | 45 429.00 | 45 429.00 | 45 429.00 | |
CF Cash and cash equivalents | 824 184.00 | 824 184.00 | 824 184.00 | |
CH Prepaid expenses | 3 967.00 | 3 967.00 | 3 967.00 | |
CJ TOTAL (II) | 1 012 872.00 | 1 012 872.00 | 1 012 872.00 | |
CO Grand total (0 to V) | 1 229 803.00 | 147 798.00 | 1 082 005.00 | 1 229 803.00 |
CU Other investments | 50 846.00 | 50 846.00 | 50 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 303 183.00 | 272 921.00 | 303 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658.00 | 30 262.00 | 5 658.00 | |
DJ Investment subsidies | 7 425.00 | 11 892.00 | 7 425.00 | |
DL TOTAL (I) | 349 266.00 | 348 075.00 | 349 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | 6 314.00 | 2 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 439 173.00 | 431 513.00 | 439 173.00 | |
DX Trade payables and related accounts | 9 526.00 | 9 414.00 | 9 526.00 | |
DY Tax and social security liabilities | 101 754.00 | 101 958.00 | 101 754.00 | |
EA Other liabilities | 39 969.00 | 34 243.00 | 39 969.00 | |
EB Prepaid income (2) | 139 781.00 | 141 928.00 | 139 781.00 | |
EC TOTAL (IV) | 732 739.00 | 725 369.00 | 732 739.00 | |
EE Grand total (I to V) | 1 082 005.00 | 1 073 444.00 | 1 082 005.00 | |
EG Accrued income and payables due within one year | 441 709.00 | 435 291.00 | 441 709.00 | |
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