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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : M & M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | M & M |
| Siren | 411553175 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15273 |
| Management number | 1997B00420 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 25 998.00 | 15 766.00 | 10 232.00 | 25 998.00 |
AT Other tangible assets | 164 352.00 | 72 222.00 | 92 130.00 | 164 352.00 |
BJ TOTAL (I) | 204 070.00 | 87 987.00 | 116 082.00 | 204 070.00 |
BL Raw materials, supplies | 10 336.00 | 10 336.00 | 10 336.00 | |
BV Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
BZ Other receivables | 4 148.00 | 4 148.00 | 4 148.00 | |
CF Cash and cash equivalents | 8 517.00 | 8 517.00 | 8 517.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 23 432.00 | 23 432.00 | 23 432.00 | |
CO Grand total (0 to V) | 227 502.00 | 87 987.00 | 139 514.00 | 227 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 27 229.00 | 34 997.00 | 27 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 555.00 | 8 432.00 | 35 555.00 | |
DL TOTAL (I) | 79 553.00 | 60 198.00 | 79 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 029.00 | 13 875.00 | 14 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 1 948.00 | 145.00 | |
DX Trade payables and related accounts | 6 453.00 | 2 045.00 | 6 453.00 | |
DY Tax and social security liabilities | 39 335.00 | 34 711.00 | 39 335.00 | |
EC TOTAL (IV) | 59 962.00 | 52 579.00 | 59 962.00 | |
EE Grand total (I to V) | 139 514.00 | 112 777.00 | 139 514.00 | |
EG Accrued income and payables due within one year | 59 962.00 | 59 962.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 956.00 | 6 142.00 | 7 956.00 | |
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