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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : MLF FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-04-30 | Simplified |
| 2021-02-02 | Partially confidential | 2020-04-30 | Simplified |
| 2020-03-11 | Partially confidential | 2019-04-30 | Simplified |
| Name | MLF FERMETURES |
| Siren | 810636993 |
| Closing | 2021-04-30 |
| Registry code | 8801 |
| Registration number | 242 |
| Management number | 2020B00401 |
| Activity code | 4673A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88650 Saint-Léonard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 470.00 | 2 470.00 | 2 470.00 | |
028 Tangible Assets | 58 034.00 | 44 202.00 | 13 832.00 | 58 034.00 |
040 Financial Assets | 4 840.00 | 4 840.00 | 4 840.00 | |
044 Total Fixed Assets | 65 344.00 | 46 672.00 | 18 672.00 | 65 344.00 |
050 Raw materials, supplies, in progress | 162 545.00 | 162 545.00 | 162 545.00 | |
068 Receivables – Trade and related accounts | 315 167.00 | 24 526.00 | 290 641.00 | 315 167.00 |
072 Receivables – Other | 113 950.00 | 113 950.00 | 113 950.00 | |
084 Cash | 34 980.00 | 34 980.00 | 34 980.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 627 317.00 | 24 526.00 | 602 791.00 | 627 317.00 |
110 Total Assets | 692 661.00 | 71 198.00 | 621 463.00 | 692 661.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 98 000.00 | |||
134 Retained Earnings | -80 372.00 | |||
136 Profit for the Year | 26 496.00 | |||
142 Total Equity - Total I | 64 624.00 | |||
156 Loans and similar debts | 259 135.00 | |||
166 Suppliers and related accounts | 132 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 197.00 | |||
172 Other debts | 164 904.00 | |||
176 Total debts | 556 839.00 | |||
180 Liabilities Total | 621 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 961.00 | |||
195 Of which payables due in more than one year | 223 840.00 | |||
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