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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SAS ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Simplified |
| Name | ML |
| Siren | 812847135 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/015697 |
| Management number | 2015B00906 |
| Activity code | 1072Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 5 550.00 | 5 550.00 | |
AR Technical installations, industrial equipment and tools | 193 421.00 | 102 916.00 | 90 505.00 | 193 421.00 |
AT Other tangible assets | 509 137.00 | 97 952.00 | 411 185.00 | 509 137.00 |
BH Other financial assets | 2 849.00 | 2 849.00 | 2 849.00 | |
BJ TOTAL (I) | 710 958.00 | 206 418.00 | 504 540.00 | 710 958.00 |
BL Raw materials, supplies | 35 261.00 | 35 261.00 | 35 261.00 | |
BR Intermediate and finished products | 8 537.00 | 8 537.00 | 8 537.00 | |
BV Advances and down payments on orders | 13 770.00 | 13 770.00 | 13 770.00 | |
BX Customers and related accounts | 275 619.00 | 275 619.00 | 275 619.00 | |
BZ Other receivables | 79 423.00 | 79 423.00 | 79 423.00 | |
CF Cash and cash equivalents | 165 211.00 | 165 211.00 | 165 211.00 | |
CH Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
CJ TOTAL (II) | 580 071.00 | 580 071.00 | 580 071.00 | |
CO Grand total (0 to V) | 1 291 029.00 | 206 418.00 | 1 084 611.00 | 1 291 029.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 328 762.00 | 363 810.00 | 328 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 698.00 | 45 652.00 | 110 698.00 | |
DL TOTAL (I) | 441 110.00 | 411 112.00 | 441 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 358 891.00 | 319 316.00 | 358 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 11 162.00 | 6 225.00 | |
DW Advances and down payments received on current orders | 480.00 | 1 227.00 | 480.00 | |
DX Trade payables and related accounts | 56 457.00 | 134 061.00 | 56 457.00 | |
DY Tax and social security liabilities | 168 027.00 | 140 318.00 | 168 027.00 | |
EA Other liabilities | 53 420.00 | 33 555.00 | 53 420.00 | |
EC TOTAL (IV) | 643 500.00 | 639 639.00 | 643 500.00 | |
EE Grand total (I to V) | 1 084 611.00 | 1 050 751.00 | 1 084 611.00 | |
EI Including equity loans | 6 225.00 | 6 225.00 | ||
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