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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : MPH FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2016-12-31 | Complete |
| Name | MPH FACTORY |
| Siren | 501514749 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 362 |
| Management number | 2013B10308 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 455 391.00 | 50 078.00 | 405 313.00 | 455 391.00 |
AT Other tangible assets | 136 299.00 | 134 888.00 | 1 411.00 | 136 299.00 |
BB Receivables related to investments | 102 057.00 | 102 057.00 | 102 057.00 | |
BH Other financial assets | 705.00 | 705.00 | 705.00 | |
BJ TOTAL (I) | 666 038.00 | 188 324.00 | 477 714.00 | 666 038.00 |
BV Advances and down payments on orders | 42 498.00 | 42 498.00 | 42 498.00 | |
BX Customers and related accounts | 49 383.00 | 21 980.00 | 27 403.00 | 49 383.00 |
BZ Other receivables | 268 417.00 | 268 417.00 | 268 417.00 | |
CF Cash and cash equivalents | 29 623.00 | 29 623.00 | 29 623.00 | |
CH Prepaid expenses | 202.00 | 202.00 | 202.00 | |
CJ TOTAL (II) | 347 625.00 | 21 980.00 | 325 645.00 | 347 625.00 |
CO Grand total (0 to V) | 1 013 663.00 | 210 304.00 | 803 359.00 | 1 013 663.00 |
CP Shares due in less than one year | 102 828.00 | 102 828.00 | ||
CU Other investments | 54 080.00 | 54 080.00 | 54 080.00 | |
CX Development or Research and Development Expenses | 4 563.00 | 3 359.00 | 1 204.00 | 4 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DE Statutory or contractual reserves | 168 556.00 | 168 556.00 | ||
DG Other reserves | 368 112.00 | 368 112.00 | ||
DH Retained earnings | 63 432.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | -1 871.00 | ||
DK Regulated provisions | 6 263.00 | |||
DL TOTAL (I) | 174 936.00 | 174 936.00 | ||
DU Loans and Debts from Credit Institutions (3) | 437 783.00 | 437 783.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 336.00 | 67 336.00 | ||
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 36 344.00 | 36 344.00 | ||
DY Tax and social security liabilities | 80 289.00 | 80 289.00 | ||
EA Other liabilities | 6 671.00 | 6 671.00 | ||
EB Prepaid income (2) | 7 150.00 | 7 150.00 | ||
EC TOTAL (IV) | 628 423.00 | 628 423.00 | ||
EE Grand total (I to V) | 803 359.00 | 803 359.00 | ||
EG Accrued income and payables due within one year | 628 423.00 | 628 423.00 | ||
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