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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : MS TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| Name | MS TRADE |
| Siren | 817577182 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/048515 |
| Management number | 2016B00057 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 788.00 | 1 613.00 | 3 174.00 | 4 788.00 |
AR Technical installations, industrial equipment and tools | 29 075.00 | 13 896.00 | 15 179.00 | 29 075.00 |
AT Other tangible assets | 12 305.00 | 5 854.00 | 6 451.00 | 12 305.00 |
BH Other financial assets | 28 515.00 | 28 515.00 | 28 515.00 | |
BJ TOTAL (I) | 74 682.00 | 21 363.00 | 53 319.00 | 74 682.00 |
BT Goods | 110 781.00 | 110 781.00 | 110 781.00 | |
BV Advances and down payments on orders | 2 116.00 | 2 116.00 | 2 116.00 | |
BX Customers and related accounts | 86 444.00 | 86 444.00 | 86 444.00 | |
BZ Other receivables | 61 826.00 | 61 826.00 | 61 826.00 | |
CF Cash and cash equivalents | 80 848.00 | 80 848.00 | 80 848.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 342 014.00 | 342 014.00 | 342 014.00 | |
CO Grand total (0 to V) | 416 696.00 | 21 363.00 | 395 333.00 | 416 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 68 755.00 | 54 805.00 | 68 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 621.00 | 53 950.00 | 60 621.00 | |
DL TOTAL (I) | 180 376.00 | 119 755.00 | 180 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 93 316.00 | 93 316.00 | 93 316.00 | |
DX Trade payables and related accounts | 44 187.00 | 74 244.00 | 44 187.00 | |
DY Tax and social security liabilities | 77 453.00 | 26 103.00 | 77 453.00 | |
EC TOTAL (IV) | 214 956.00 | 193 702.00 | 214 956.00 | |
EE Grand total (I to V) | 395 333.00 | 313 457.00 | 395 333.00 | |
EG Accrued income and payables due within one year | 214 956.00 | 193 702.00 | 214 956.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | |||
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