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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : M M S A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | M M S A |
| Siren | 443889621 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 3381 |
| Management number | 2002B00439 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17170 La laigne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 2 960.00 | 14.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 40 239.00 | 32 872.00 | 7 367.00 | 40 239.00 |
AT Other tangible assets | 11 875.00 | 9 559.00 | 2 316.00 | 11 875.00 |
BH Other financial assets | 267.00 | 267.00 | 267.00 | |
BJ TOTAL (I) | 55 637.00 | 45 392.00 | 10 244.00 | 55 637.00 |
BT Goods | 51 654.00 | 51 654.00 | 51 654.00 | |
BX Customers and related accounts | 40 665.00 | 40 665.00 | 40 665.00 | |
BZ Other receivables | 8 354.00 | 8 354.00 | 8 354.00 | |
CF Cash and cash equivalents | 674.00 | 674.00 | 674.00 | |
CH Prepaid expenses | 3 580.00 | 3 580.00 | 3 580.00 | |
CJ TOTAL (II) | 104 929.00 | 104 929.00 | 104 929.00 | |
CO Grand total (0 to V) | 160 567.00 | 45 392.00 | 115 174.00 | 160 567.00 |
CS Evaluated investments - equity method | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 750.00 | 7 750.00 | 7 750.00 | |
DD Legal reserve (1) | 791.00 | 791.00 | 791.00 | |
DE Statutory or contractual reserves | 63 041.00 | 63 041.00 | 63 041.00 | |
DH Retained earnings | -49 510.00 | -35 801.00 | -49 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 331.00 | -13 708.00 | -40 331.00 | |
DL TOTAL (I) | -18 258.00 | 22 072.00 | -18 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 899.00 | 428.00 | 4 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 778.00 | 6 821.00 | 67 778.00 | |
DX Trade payables and related accounts | 39 960.00 | 78 465.00 | 39 960.00 | |
DY Tax and social security liabilities | 20 795.00 | 19 691.00 | 20 795.00 | |
EC TOTAL (IV) | 133 433.00 | 105 408.00 | 133 433.00 | |
EE Grand total (I to V) | 115 174.00 | 127 481.00 | 115 174.00 | |
EG Accrued income and payables due within one year | 133 433.00 | 103 408.00 | 133 433.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 899.00 | 428.00 | 4 899.00 | |
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