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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : MMSR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | MMSR |
| Siren | 825172604 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 441 |
| Management number | 2017B00076 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | |||
AR Technical installations, industrial equipment and tools | 12 738.00 | 4 072.00 | 8 666.00 | 12 738.00 |
AT Other tangible assets | 18 706.00 | 9 092.00 | 9 614.00 | 18 706.00 |
BJ TOTAL (I) | 31 475.00 | 13 164.00 | 18 311.00 | 31 475.00 |
BT Goods | 10 968.00 | 10 968.00 | 10 968.00 | |
BX Customers and related accounts | 19 181.00 | 19 181.00 | 19 181.00 | |
BZ Other receivables | 1 493.00 | 1 493.00 | 1 493.00 | |
CF Cash and cash equivalents | 37 138.00 | 37 138.00 | 37 138.00 | |
CH Prepaid expenses | 456.00 | 456.00 | 456.00 | |
CJ TOTAL (II) | 69 235.00 | 69 235.00 | 69 235.00 | |
CO Grand total (0 to V) | 100 710.00 | 13 164.00 | 87 546.00 | 100 710.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 9 970.00 | 9 970.00 | 9 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 493.00 | 7 518.00 | 11 493.00 | |
DL TOTAL (I) | 23 663.00 | 19 688.00 | 23 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 663.00 | 23 152.00 | 30 663.00 | |
DW Advances and down payments received on current orders | 9 862.00 | 1 958.00 | 9 862.00 | |
DX Trade payables and related accounts | 4 023.00 | 12 444.00 | 4 023.00 | |
DY Tax and social security liabilities | 14 238.00 | 3 863.00 | 14 238.00 | |
EA Other liabilities | 5 098.00 | 6 748.00 | 5 098.00 | |
EC TOTAL (IV) | 63 883.00 | 48 165.00 | 63 883.00 | |
EE Grand total (I to V) | 87 546.00 | 67 853.00 | 87 546.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 535.00 | 5 630.00 | 7 535.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535.00 | 5 630.00 | 7 535.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 663.00 | 30 663.00 | 30 663.00 | |
8B Suppliers and Related Accounts | 4 023.00 | 4 023.00 | 4 023.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | 5 098.00 | |
UT Other financial assets | 21 130.00 | 21 130.00 | 21 130.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 238.00 | 14 238.00 | 14 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 130.00 | 21 130.00 | 21 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 021.00 | 54 021.00 | 54 021.00 | |
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