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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : ML ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | ML ENTREPRISE |
| Siren | 435256110 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/003353 |
| Management number | 2004B00898 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | 1 890.00 | |
AH Goodwill | 74 654.00 | 74 654.00 | 74 654.00 | |
AP Buildings | 3 430.00 | 2 744.00 | 686.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 58 332.00 | 20 674.00 | 37 658.00 | 58 332.00 |
AT Other tangible assets | 336 309.00 | 160 038.00 | 176 271.00 | 336 309.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 9 666.00 | 9 666.00 | 9 666.00 | |
BJ TOTAL (I) | 484 747.00 | 185 347.00 | 299 401.00 | 484 747.00 |
BL Raw materials, supplies | 141 877.00 | 141 877.00 | 141 877.00 | |
BN Goods in progress | 125 350.00 | 125 350.00 | 125 350.00 | |
BX Customers and related accounts | 395 132.00 | 395 132.00 | 395 132.00 | |
BZ Other receivables | 150 731.00 | 150 731.00 | 150 731.00 | |
CF Cash and cash equivalents | 130 584.00 | 130 584.00 | 130 584.00 | |
CH Prepaid expenses | 12 471.00 | 12 471.00 | 12 471.00 | |
CJ TOTAL (II) | 956 145.00 | 956 145.00 | 956 145.00 | |
CO Grand total (0 to V) | 1 440 893.00 | 185 347.00 | 1 255 546.00 | 1 440 893.00 |
CU Other investments | 466.00 | 466.00 | 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 700.00 | 20 700.00 | 20 700.00 | |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | 2 070.00 | |
DG Other reserves | 78 473.00 | 77 934.00 | 78 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 134.00 | 539.00 | 39 134.00 | |
DL TOTAL (I) | 140 377.00 | 101 243.00 | 140 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 905.00 | 350 054.00 | 341 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | 16 597.00 | 24 556.00 | |
DW Advances and down payments received on current orders | 268 977.00 | 77 145.00 | 268 977.00 | |
DX Trade payables and related accounts | 239 231.00 | 136 168.00 | 239 231.00 | |
DY Tax and social security liabilities | 166 875.00 | 124 422.00 | 166 875.00 | |
EA Other liabilities | 7 020.00 | 10 897.00 | 7 020.00 | |
EB Prepaid income (2) | 66 604.00 | 153 228.00 | 66 604.00 | |
EC TOTAL (IV) | 1 115 169.00 | 868 511.00 | 1 115 169.00 | |
EE Grand total (I to V) | 1 255 546.00 | 969 754.00 | 1 255 546.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 174.00 | 34 440.00 | 5 268.00 | 156 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 900.00 | 2 790.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 385.00 | 34 441.00 | 4 368.00 | 153 385.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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