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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : MH DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-20 | Partially confidential | 2020-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | MH DESIGN |
| Siren | 431749316 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 7074 |
| Management number | 2000B00409 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84320 Entraigues-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 761.00 | 39 761.00 | 39 761.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 90 927.00 | 89 985.00 | 942.00 | 90 927.00 |
BH Other financial assets | 4 611.00 | 4 611.00 | 4 611.00 | |
BJ TOTAL (I) | 175 298.00 | 129 746.00 | 45 552.00 | 175 298.00 |
BX Customers and related accounts | 311 354.00 | 83 770.00 | 227 584.00 | 311 354.00 |
BZ Other receivables | 93 200.00 | 93 200.00 | 93 200.00 | |
CF Cash and cash equivalents | 52 125.00 | 52 125.00 | 52 125.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 456 680.00 | 83 770.00 | 372 910.00 | 456 680.00 |
CO Grand total (0 to V) | 631 978.00 | 213 516.00 | 418 462.00 | 631 978.00 |
| 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 | |
DG Other reserves | 292 543.00 | 319 486.00 | 292 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 476.00 | -26 944.00 | -42 476.00 | |
DL TOTAL (I) | 258 866.00 | 301 343.00 | 258 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | 14 203.00 | 4 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 375.00 | 36 375.00 | ||
DX Trade payables and related accounts | 16 700.00 | 25 273.00 | 16 700.00 | |
DY Tax and social security liabilities | 99 325.00 | 91 170.00 | 99 325.00 | |
EA Other liabilities | 3 000.00 | 10 000.00 | 3 000.00 | |
EC TOTAL (IV) | 159 596.00 | 140 646.00 | 159 596.00 | |
EE Grand total (I to V) | 418 462.00 | 441 989.00 | 418 462.00 | |
EG Accrued income and payables due within one year | 159 596.00 | 136 450.00 | 159 596.00 | |
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