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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ML FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| Name | ML FINANCE |
| Siren | 531531747 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123518 |
| Management number | 2011B07633 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 294.00 | 2 141.00 | 1 153.00 | 3 294.00 |
BF Loans | ||||
BJ TOTAL (I) | 706 908.00 | 2 141.00 | 704 767.00 | 706 908.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 278 057.00 | 278 057.00 | 278 057.00 | |
BX Customers and related accounts | 115 200.00 | 115 200.00 | 115 200.00 | |
BZ Other receivables | 4 282 172.00 | 4 282 172.00 | 4 282 172.00 | |
CD Marketable securities | 366 763.00 | 17 944.00 | 348 819.00 | 366 763.00 |
CF Cash and cash equivalents | 591 805.00 | 591 805.00 | 591 805.00 | |
CH Prepaid expenses | 5 448.00 | 5 448.00 | 5 448.00 | |
CJ TOTAL (II) | 5 639 445.00 | 17 944.00 | 5 621 501.00 | 5 639 445.00 |
CO Grand total (0 to V) | 6 346 353.00 | 20 085.00 | 6 326 268.00 | 6 346 353.00 |
CS Evaluated investments - equity method | 703 614.00 | 703 614.00 | 703 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 952 975.00 | 5 952 975.00 | 5 952 975.00 | |
DB Share, merger, contribution premiums, etc. | 117 545.00 | 33 930.00 | 117 545.00 | |
DH Retained earnings | -936 126.00 | -210 988.00 | -936 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 518.00 | -725 138.00 | 455 518.00 | |
DL TOTAL (I) | 5 589 912.00 | 5 050 779.00 | 5 589 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 610 369.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 058 941.00 | |||
DX Trade payables and related accounts | 5 897.00 | 21 966.00 | 5 897.00 | |
DY Tax and social security liabilities | 63 954.00 | 105 137.00 | 63 954.00 | |
DZ Fixed asset liabilities and related accounts | 240 336.00 | 27 909.00 | 240 336.00 | |
EA Other liabilities | 426 169.00 | 121 869.00 | 426 169.00 | |
EC TOTAL (IV) | 736 356.00 | 1 946 191.00 | 736 356.00 | |
EE Grand total (I to V) | 6 326 268.00 | 6 996 970.00 | 6 326 268.00 | |
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