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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : MF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| Name | MF |
| Siren | 825409501 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 4190 |
| Management number | 2017B00077 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87920 Condat-sur-Vienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 250.00 | 131 250.00 | 131 250.00 | |
AR Technical installations, industrial equipment and tools | 8 303.00 | 2 581.00 | 5 722.00 | 8 303.00 |
AT Other tangible assets | 182 863.00 | 97 646.00 | 85 217.00 | 182 863.00 |
BJ TOTAL (I) | 322 415.00 | 100 227.00 | 222 189.00 | 322 415.00 |
BZ Other receivables | 2 272.00 | 2 272.00 | 2 272.00 | |
CF Cash and cash equivalents | 281 092.00 | 281 092.00 | 281 092.00 | |
CJ TOTAL (II) | 283 363.00 | 283 363.00 | 283 363.00 | |
CO Grand total (0 to V) | 605 779.00 | 100 227.00 | 505 552.00 | 605 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 223.00 | 84 223.00 | ||
DL TOTAL (I) | 89 223.00 | 89 223.00 | ||
DQ Provisions for Expenses | 11 883.00 | 11 883.00 | ||
DR TOTAL (IV) | 11 883.00 | 11 883.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294 649.00 | 294 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 126.00 | 48 126.00 | ||
DX Trade payables and related accounts | 27 942.00 | 27 942.00 | ||
DY Tax and social security liabilities | 33 729.00 | 33 729.00 | ||
EC TOTAL (IV) | 404 446.00 | 404 446.00 | ||
EE Grand total (I to V) | 505 552.00 | 505 552.00 | ||
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