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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : M & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | M & S |
| Siren | 795067677 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/039665 |
| Management number | 2013B04651 |
| Activity code | 9312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 257 608.00 | 73 338.00 | 184 270.00 | 257 608.00 |
AR Technical installations, industrial equipment and tools | 492 140.00 | 441 396.00 | 50 744.00 | 492 140.00 |
AT Other tangible assets | 409 341.00 | 178 337.00 | 231 003.00 | 409 341.00 |
BH Other financial assets | 33 049.00 | 33 049.00 | 33 049.00 | |
BJ TOTAL (I) | 1 218 589.00 | 694 072.00 | 524 518.00 | 1 218 589.00 |
BL Raw materials, supplies | 1 556.00 | 1 556.00 | 1 556.00 | |
BT Goods | 3 441.00 | 3 441.00 | 3 441.00 | |
BX Customers and related accounts | 5 450.00 | 94 698.00 | -89 248.00 | 5 450.00 |
BZ Other receivables | 53 375.00 | 53 375.00 | 53 375.00 | |
CF Cash and cash equivalents | 577 382.00 | 577 382.00 | 577 382.00 | |
CH Prepaid expenses | 6 955.00 | 6 955.00 | 6 955.00 | |
CJ TOTAL (II) | 648 159.00 | 94 698.00 | 553 462.00 | 648 159.00 |
CO Grand total (0 to V) | 1 866 749.00 | 788 769.00 | 1 077 979.00 | 1 866 749.00 |
CU Other investments | 451.00 | 451.00 | 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 437 694.00 | 437 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 458.00 | -118 458.00 | ||
DL TOTAL (I) | 324 736.00 | 324 736.00 | ||
DP Provisions for Risks | 1 522.00 | 1 522.00 | ||
DR TOTAL (IV) | 1 522.00 | 1 522.00 | ||
DU Loans and Debts from Credit Institutions (3) | 405 327.00 | 405 327.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 128.00 | 194 128.00 | ||
DX Trade payables and related accounts | 76 294.00 | 76 294.00 | ||
DY Tax and social security liabilities | 75 971.00 | 75 971.00 | ||
EC TOTAL (IV) | 751 721.00 | 751 721.00 | ||
EE Grand total (I to V) | 1 077 979.00 | 1 077 979.00 | ||
EG Accrued income and payables due within one year | 482 439.00 | 482 439.00 | ||
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