Grow your business safely with MPH FACTORY
All the information you need about MPH FACTORY to develop and secure your business in France
M
HOME >
CORPORATES
>
MPH FACTORY >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : MPH FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2016-12-31 | Complete |
| Name | MPH FACTORY |
| Siren | 501514749 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 134722 |
| Management number | 2013B10308 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 7 063.00 | 5 148.00 | 1 914.00 | 7 063.00 |
AT Other tangible assets | 141 331.00 | 99 994.00 | 41 337.00 | 141 331.00 |
BB Receivables related to investments | 67 057.00 | 67 057.00 | 67 057.00 | |
BH Other financial assets | 771.00 | 771.00 | 771.00 | |
BJ TOTAL (I) | 258 302.00 | 105 143.00 | 153 159.00 | 258 302.00 |
BX Customers and related accounts | 173 009.00 | 173 009.00 | 173 009.00 | |
BZ Other receivables | 160 065.00 | 160 065.00 | 160 065.00 | |
CF Cash and cash equivalents | 5 661.00 | 5 661.00 | 5 661.00 | |
CH Prepaid expenses | 1 285.00 | 1 285.00 | 1 285.00 | |
CJ TOTAL (II) | 340 019.00 | 340 019.00 | 340 019.00 | |
CO Grand total (0 to V) | 598 322.00 | 105 143.00 | 493 179.00 | 598 322.00 |
CP Shares due in less than one year | 67 057.00 | 67 057.00 | ||
CU Other investments | 27 080.00 | 27 080.00 | 27 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 265 169.00 | 162 999.00 | 265 169.00 | |
DH Retained earnings | 63 432.00 | 63 432.00 | 63 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 511.00 | 102 170.00 | 39 511.00 | |
DK Regulated provisions | 6 263.00 | 6 263.00 | 6 263.00 | |
DL TOTAL (I) | 382 625.00 | 343 114.00 | 382 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 150.00 | 41 750.00 | 25 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 893.00 | 13 775.00 | 22 893.00 | |
DX Trade payables and related accounts | 34 344.00 | 339 717.00 | 34 344.00 | |
DY Tax and social security liabilities | 27 356.00 | 15 368.00 | 27 356.00 | |
EA Other liabilities | 812.00 | 48 155.00 | 812.00 | |
EC TOTAL (IV) | 110 554.00 | 458 765.00 | 110 554.00 | |
EE Grand total (I to V) | 493 179.00 | 801 878.00 | 493 179.00 | |
EG Accrued income and payables due within one year | 103 538.00 | 458 765.00 | 103 538.00 | |
all companies in France
Complete and comprehensive database.
