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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : M.L.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| Name | M.L.S. |
| Siren | 821628815 |
| Closing | 2021-06-30 |
| Registry code | 2001 |
| Registration number | 1503 |
| Management number | 2016B00458 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 915 610.00 | 57 544.00 | 858 066.00 | 915 610.00 |
BZ Other receivables | 112 078.00 | 112 078.00 | 112 078.00 | |
CF Cash and cash equivalents | 15 868.00 | 15 868.00 | 15 868.00 | |
CJ TOTAL (II) | 127 946.00 | 127 946.00 | 127 946.00 | |
CO Grand total (0 to V) | 1 043 556.00 | 57 544.00 | 986 012.00 | 1 043 556.00 |
CS Evaluated investments - equity method | 915 610.00 | 57 544.00 | 858 066.00 | 915 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 447 000.00 | 447 000.00 | 447 000.00 | |
DD Legal reserve (1) | 9 162.00 | 9 162.00 | 9 162.00 | |
DG Other reserves | 3 919.00 | 78 285.00 | 3 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 487.00 | -74 365.00 | 11 487.00 | |
DL TOTAL (I) | 471 568.00 | 460 081.00 | 471 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 462.00 | 239 290.00 | 173 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 902.00 | 427 418.00 | 315 902.00 | |
DX Trade payables and related accounts | 7 200.00 | 5 316.00 | 7 200.00 | |
DY Tax and social security liabilities | 17 879.00 | 72 984.00 | 17 879.00 | |
EC TOTAL (IV) | 514 444.00 | 745 009.00 | 514 444.00 | |
EE Grand total (I to V) | 986 012.00 | 1 205 090.00 | 986 012.00 | |
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