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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : MF PESSAC 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | MF PESSAC 33 |
| Siren | 799729306 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 10335 |
| Management number | 2014B00131 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 360 033.00 | 12 360 033.00 | 12 360 033.00 | |
BX Customers and related accounts | 15 305 525.00 | 15 305 525.00 | 15 305 525.00 | |
BZ Other receivables | 91 922.00 | 91 922.00 | 91 922.00 | |
CF Cash and cash equivalents | 143 707.00 | 143 707.00 | 143 707.00 | |
CJ TOTAL (II) | 27 901 187.00 | 27 901 187.00 | 27 901 187.00 | |
CO Grand total (0 to V) | 27 901 187.00 | 27 901 187.00 | 27 901 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | 5 900.00 | ||
DL TOTAL (I) | 6 000.00 | 100.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 952 754.00 | 4 505 011.00 | 952 754.00 | |
DX Trade payables and related accounts | 845 442.00 | 527 556.00 | 845 442.00 | |
DY Tax and social security liabilities | 2 748 085.00 | 2 748 085.00 | ||
EA Other liabilities | 4 558 563.00 | 4 009 367.00 | 4 558 563.00 | |
EB Prepaid income (2) | 18 790 343.00 | 18 790 343.00 | ||
EC TOTAL (IV) | 27 895 187.00 | 9 041 934.00 | 27 895 187.00 | |
EE Grand total (I to V) | 27 901 187.00 | 9 042 034.00 | 27 901 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 113 638.00 | 3 113 638.00 | 3 113 638.00 | |
FJ Net sales | 3 113 638.00 | 3 113 638.00 | 3 113 638.00 | |
FM Inventory production | 3 465 088.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 6 578 729.00 | |||
FW Other purchases and external expenses | 6 576 768.00 | |||
FX Taxes, duties, and similar payments | 1 959.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 6 578 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 900.00 | 5 900.00 | ||
HD Total exceptional income (VII) | 5 900.00 | 5 900.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 5 900.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 584 629.00 | 8 661 945.00 | 6 584 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 729.00 | 8 661 945.00 | 6 578 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900.00 | 5 900.00 | ||
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