Grow your business safely with MH DESIGN
All the information you need about MH DESIGN to develop and secure your business in France
M
HOME >
CORPORATES
>
MH DESIGN >
BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : MH DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-20 | Partially confidential | 2020-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | MH DESIGN |
| Siren | 431749316 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 2873 |
| Management number | 2000B00409 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84320 Entraigues-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 761.00 | 39 761.00 | 39 761.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 90 927.00 | 90 927.00 | 90 927.00 | |
BJ TOTAL (I) | 170 688.00 | 130 688.00 | 40 000.00 | 170 688.00 |
BX Customers and related accounts | 171 205.00 | 33 510.00 | 137 695.00 | 171 205.00 |
BZ Other receivables | 40 761.00 | 40 761.00 | 40 761.00 | |
CF Cash and cash equivalents | 121 620.00 | 121 620.00 | 121 620.00 | |
CJ TOTAL (II) | 333 586.00 | 33 510.00 | 300 076.00 | 333 586.00 |
CO Grand total (0 to V) | 504 274.00 | 164 197.00 | 340 076.00 | 504 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 232 085.00 | 250 066.00 | 232 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 260.00 | -22 043.00 | -38 260.00 | |
DL TOTAL (I) | 202 624.00 | 236 824.00 | 202 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | 26 884.00 | 5 377.00 | |
DX Trade payables and related accounts | 99 089.00 | 27 699.00 | 99 089.00 | |
DY Tax and social security liabilities | 32 986.00 | 57 761.00 | 32 986.00 | |
EC TOTAL (IV) | 137 452.00 | 112 344.00 | 137 452.00 | |
EE Grand total (I to V) | 340 076.00 | 349 168.00 | 340 076.00 | |
EI Including equity loans | 5 377.00 | 5 377.00 | ||
all companies in France
Complete and comprehensive database.
