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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE M S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | HOLDING FINANCIERE M S |
| Siren | 519793392 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11099 |
| Management number | 2010B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 3 279 500.00 | 1 000 000.00 | 2 279 500.00 | 3 279 500.00 |
BZ Other receivables | 37 310.00 | 37 310.00 | 37 310.00 | |
CD Marketable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
CF Cash and cash equivalents | 1 794 286.00 | 1 794 286.00 | 1 794 286.00 | |
CJ TOTAL (II) | 3 331 596.00 | 3 331 596.00 | 3 331 596.00 | |
CO Grand total (0 to V) | 6 611 096.00 | 1 000 000.00 | 5 611 096.00 | 6 611 096.00 |
CU Other investments | 3 275 000.00 | 1 000 000.00 | 2 275 000.00 | 3 275 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DE Statutory or contractual reserves | 3 132 428.00 | 2 604 527.00 | 3 132 428.00 | |
DH Retained earnings | 143 294.00 | 143 294.00 | 143 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 274.00 | 527 901.00 | 132 274.00 | |
DL TOTAL (I) | 5 607 997.00 | 5 475 722.00 | 5 607 997.00 | |
DX Trade payables and related accounts | 2 100.00 | 11 418.00 | 2 100.00 | |
DY Tax and social security liabilities | 999.00 | 12 218.00 | 999.00 | |
EC TOTAL (IV) | 3 099.00 | 23 636.00 | 3 099.00 | |
EE Grand total (I to V) | 5 611 096.00 | 5 499 358.00 | 5 611 096.00 | |
EG Accrued income and payables due within one year | 3 099.00 | 23 636.00 | 3 099.00 | |
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