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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : M 2S AGENCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | M 2S AGENCEMENTS |
| Siren | 791957822 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/004133 |
| Management number | 2013B00404 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42290 SORBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 14 613.00 | 14 613.00 | 14 613.00 | |
AT Other tangible assets | 159 955.00 | 143 081.00 | 16 873.00 | 159 955.00 |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 226 677.00 | 158 804.00 | 67 873.00 | 226 677.00 |
BT Goods | 11 459.00 | 11 459.00 | 11 459.00 | |
BV Advances and down payments on orders | 11 644.00 | 11 644.00 | 11 644.00 | |
BX Customers and related accounts | 8 319.00 | 8 319.00 | 8 319.00 | |
BZ Other receivables | 7 615.00 | 7 615.00 | 7 615.00 | |
CF Cash and cash equivalents | 562 008.00 | 562 008.00 | 562 008.00 | |
CH Prepaid expenses | 3 924.00 | 3 924.00 | 3 924.00 | |
CJ TOTAL (II) | 604 970.00 | 604 970.00 | 604 970.00 | |
CO Grand total (0 to V) | 831 647.00 | 158 804.00 | 672 843.00 | 831 647.00 |
CP Shares due in less than one year | 11 000.00 | 11 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 148 968.00 | 146 615.00 | 148 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 893.00 | 62 353.00 | 97 893.00 | |
DL TOTAL (I) | 255 661.00 | 217 768.00 | 255 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 881.00 | 200 533.00 | 200 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 7 241.00 | 3 155.00 | |
DW Advances and down payments received on current orders | 132 996.00 | 133 530.00 | 132 996.00 | |
DX Trade payables and related accounts | 7 502.00 | 2 635.00 | 7 502.00 | |
DY Tax and social security liabilities | 66 038.00 | 45 583.00 | 66 038.00 | |
EA Other liabilities | 6 610.00 | 7 010.00 | 6 610.00 | |
EC TOTAL (IV) | 417 182.00 | 396 532.00 | 417 182.00 | |
EE Grand total (I to V) | 672 843.00 | 614 300.00 | 672 843.00 | |
EG Accrued income and payables due within one year | 417 182.00 | 396 532.00 | 417 182.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 283.00 | 381.00 | |
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