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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : M.N.L. RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| Name | M.N.L. RESEAU |
| Siren | 531950327 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 5495 |
| Management number | 2019B10264 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 484.00 | 13 627.00 | 16 857.00 | 30 484.00 |
AT Other tangible assets | 33 239.00 | 14 461.00 | 18 778.00 | 33 239.00 |
BJ TOTAL (I) | 63 723.00 | 28 088.00 | 35 635.00 | 63 723.00 |
BX Customers and related accounts | 551 675.00 | 551 675.00 | 551 675.00 | |
BZ Other receivables | 131 777.00 | 131 777.00 | 131 777.00 | |
CF Cash and cash equivalents | 16 468.00 | 16 468.00 | 16 468.00 | |
CH Prepaid expenses | 25 556.00 | 25 556.00 | 25 556.00 | |
CJ TOTAL (II) | 725 477.00 | 725 477.00 | 725 477.00 | |
CO Grand total (0 to V) | 789 200.00 | 28 088.00 | 761 112.00 | 789 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 118 651.00 | 106 702.00 | 118 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | 11 950.00 | 5 433.00 | |
DL TOTAL (I) | 132 884.00 | 127 451.00 | 132 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 994.00 | 101 332.00 | 100 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 2 937.00 | 1 374.00 | |
DX Trade payables and related accounts | 85 310.00 | 17 981.00 | 85 310.00 | |
DY Tax and social security liabilities | 440 549.00 | 395 892.00 | 440 549.00 | |
EA Other liabilities | 3 526.00 | |||
EC TOTAL (IV) | 628 227.00 | 521 667.00 | 628 227.00 | |
EE Grand total (I to V) | 761 112.00 | 649 118.00 | 761 112.00 | |
EG Accrued income and payables due within one year | 528 227.00 | 521 667.00 | 528 227.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 1 332.00 | 994.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 670.00 | 22 053.00 | 41 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 670.00 | 22 053.00 | 41 670.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 949.00 | 7 139.00 | 20 949.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 949.00 | 7 139.00 | 20 949.00 | |
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