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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : M.P. USINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-03-31 | Complete |
| Name | M.P. USINAGE |
| Siren | 384489134 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/005428 |
| Management number | 1992B00039 |
| Activity code | 2562B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39260 MOIRANS-EN-MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 245.00 | 65 962.00 | 13 283.00 | 79 245.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 829 098.00 | 607 445.00 | 221 652.00 | 829 098.00 |
AT Other tangible assets | 190 455.00 | 107 932.00 | 82 523.00 | 190 455.00 |
AX Advances and down payments | 4 167.00 | 4 167.00 | 4 167.00 | |
BH Other financial assets | 1 046.00 | 1 046.00 | 1 046.00 | |
BJ TOTAL (I) | 1 150 012.00 | 781 340.00 | 368 673.00 | 1 150 012.00 |
BL Raw materials, supplies | 44 811.00 | 44 811.00 | 44 811.00 | |
BN Goods in progress | 44 585.00 | 44 585.00 | 44 585.00 | |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 546 265.00 | 546 265.00 | 546 265.00 | |
BZ Other receivables | 120 494.00 | 120 494.00 | 120 494.00 | |
CF Cash and cash equivalents | 309 947.00 | 309 947.00 | 309 947.00 | |
CH Prepaid expenses | 28 690.00 | 28 690.00 | 28 690.00 | |
CJ TOTAL (II) | 1 095 272.00 | 1 095 272.00 | 1 095 272.00 | |
CO Grand total (0 to V) | 2 245 284.00 | 781 340.00 | 1 463 944.00 | 2 245 284.00 |
CU Other investments | 44 477.00 | 44 477.00 | 44 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 500.00 | 113 500.00 | 113 500.00 | |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | 11 350.00 | |
DG Other reserves | 518 571.00 | 485 083.00 | 518 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 729.00 | 63 488.00 | 35 729.00 | |
DL TOTAL (I) | 679 150.00 | 673 421.00 | 679 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 358 074.00 | 355 434.00 | 358 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 083.00 | |||
DX Trade payables and related accounts | 129 952.00 | 104 028.00 | 129 952.00 | |
DY Tax and social security liabilities | 296 680.00 | 294 347.00 | 296 680.00 | |
EA Other liabilities | 88.00 | 88.00 | ||
EC TOTAL (IV) | 784 794.00 | 766 893.00 | 784 794.00 | |
EE Grand total (I to V) | 1 463 944.00 | 1 440 314.00 | 1 463 944.00 | |
EG Accrued income and payables due within one year | 468 285.00 | 656 482.00 | 468 285.00 | |
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