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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : MHEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2019-12-31 | Complete |
| Name | MHEA |
| Siren | 804012953 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 17471 |
| Management number | 2014B06457 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 2 715.00 | 2 715.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 26 310.00 | 12 009.00 | 14 301.00 | 26 310.00 |
AT Other tangible assets | 126 748.00 | 66 144.00 | 60 604.00 | 126 748.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 195 973.00 | 80 868.00 | 115 105.00 | 195 973.00 |
BL Raw materials, supplies | 16 139.00 | 16 139.00 | 16 139.00 | |
BZ Other receivables | 58 587.00 | 58 587.00 | 58 587.00 | |
CF Cash and cash equivalents | 237 944.00 | 237 944.00 | 237 944.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 312 671.00 | 312 671.00 | 312 671.00 | |
CO Grand total (0 to V) | 508 644.00 | 80 868.00 | 427 776.00 | 508 644.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 156 691.00 | 132 087.00 | 156 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 935.00 | 24 604.00 | 27 935.00 | |
DL TOTAL (I) | 185 176.00 | 157 241.00 | 185 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | 7 990.00 | 4 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 343.00 | 1 338.00 | |
DX Trade payables and related accounts | 136 255.00 | 97 304.00 | 136 255.00 | |
DY Tax and social security liabilities | 100 443.00 | 89 345.00 | 100 443.00 | |
EC TOTAL (IV) | 242 600.00 | 195 983.00 | 242 600.00 | |
EE Grand total (I to V) | 427 776.00 | 353 224.00 | 427 776.00 | |
EG Accrued income and payables due within one year | 242 600.00 | 195 983.00 | 242 600.00 | |
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