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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : MPMO INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | MPMO INDUSTRIE |
| Siren | 534082201 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 2496 |
| Management number | 2011B01100 |
| Activity code | 2562B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45700 VILLEMANDEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 249 707.00 | 202 563.00 | 47 144.00 | 249 707.00 |
AT Other tangible assets | 113 543.00 | 69 049.00 | 44 494.00 | 113 543.00 |
BH Other financial assets | 10 979.00 | 10 979.00 | 10 979.00 | |
BJ TOTAL (I) | 403 229.00 | 275 612.00 | 127 617.00 | 403 229.00 |
BL Raw materials, supplies | 13 134.00 | 13 134.00 | 13 134.00 | |
BN Goods in progress | 16 400.00 | 16 400.00 | 16 400.00 | |
BV Advances and down payments on orders | 297.00 | 297.00 | 297.00 | |
BX Customers and related accounts | 132 944.00 | 132 944.00 | 132 944.00 | |
BZ Other receivables | 4 109.00 | 4 109.00 | 4 109.00 | |
CF Cash and cash equivalents | 225 674.00 | 225 674.00 | 225 674.00 | |
CH Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
CJ TOTAL (II) | 394 394.00 | 394 394.00 | 394 394.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 797 624.00 | 275 612.00 | 522 011.00 | 797 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 62 891.00 | 164 793.00 | 62 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 104.00 | -101 902.00 | -104 104.00 | |
DL TOTAL (I) | 96 286.00 | 200 391.00 | 96 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 340.00 | 332 301.00 | 291 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 395.00 | 1 099.00 | |
DW Advances and down payments received on current orders | 3 456.00 | |||
DX Trade payables and related accounts | 46 449.00 | 55 988.00 | 46 449.00 | |
DY Tax and social security liabilities | 86 835.00 | 120 132.00 | 86 835.00 | |
EC TOTAL (IV) | 425 725.00 | 512 274.00 | 425 725.00 | |
EE Grand total (I to V) | 522 011.00 | 712 665.00 | 522 011.00 | |
EG Accrued income and payables due within one year | 242 295.00 | 248 070.00 | 242 295.00 | |
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