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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : M.L. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | M.L. FINANCES |
| Siren | 448330993 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023900 |
| Management number | 2003B00994 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONDOUZIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320 744.00 | 185 828.00 | 134 916.00 | 320 744.00 |
AJ Other Intangible Assets | 53 800.00 | 21 905.00 | 31 895.00 | 53 800.00 |
AN Land | 111 319.00 | 111 319.00 | 111 319.00 | |
AP Buildings | 406 279.00 | 24 030.00 | 382 250.00 | 406 279.00 |
AR Technical installations, industrial equipment and tools | 778.00 | 425.00 | 354.00 | 778.00 |
AT Other tangible assets | 133 867.00 | 23 835.00 | 110 032.00 | 133 867.00 |
BD Other fixed assets | 85 500.00 | 85 500.00 | 85 500.00 | |
BH Other financial assets | 970.00 | 970.00 | 970.00 | |
BJ TOTAL (I) | 1 113 257.00 | 256 022.00 | 857 235.00 | 1 113 257.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 37 565.00 | 37 565.00 | 37 565.00 | |
BZ Other receivables | 94 744.00 | 94 744.00 | 94 744.00 | |
CD Marketable securities | 1 881 500.00 | 1 881 500.00 | 1 881 500.00 | |
CF Cash and cash equivalents | 169 997.00 | 169 997.00 | 169 997.00 | |
CH Prepaid expenses | 3 016.00 | 3 016.00 | 3 016.00 | |
CJ TOTAL (II) | 2 186 822.00 | 2 186 822.00 | 2 186 822.00 | |
CO Grand total (0 to V) | 3 300 079.00 | 256 022.00 | 3 044 057.00 | 3 300 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 670.00 | 67 670.00 | 67 670.00 | |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | 9 525.00 | |
DG Other reserves | 1 437 900.00 | 523 588.00 | 1 437 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 022.00 | 914 312.00 | 1 140 022.00 | |
DL TOTAL (I) | 2 655 117.00 | 1 515 095.00 | 2 655 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 024.00 | 174 116.00 | 120 024.00 | |
DX Trade payables and related accounts | 194 287.00 | 16 236.00 | 194 287.00 | |
DY Tax and social security liabilities | 65 950.00 | 38 468.00 | 65 950.00 | |
EA Other liabilities | 8 679.00 | 1 236.00 | 8 679.00 | |
EC TOTAL (IV) | 388 940.00 | 230 057.00 | 388 940.00 | |
EE Grand total (I to V) | 3 044 057.00 | 1 745 152.00 | 3 044 057.00 | |
EG Accrued income and payables due within one year | 388 940.00 | 230 057.00 | 388 940.00 | |
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