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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : MPELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| Name | MPELEC |
| Siren | 884608522 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004697 |
| Management number | 2020B00779 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 451.00 | 1 993.00 | 7 458.00 | 9 451.00 |
AT Other tangible assets | 127 738.00 | 4 226.00 | 123 511.00 | 127 738.00 |
BH Other financial assets | 43 115.00 | 43 115.00 | 43 115.00 | |
BJ TOTAL (I) | 180 304.00 | 6 220.00 | 174 084.00 | 180 304.00 |
BX Customers and related accounts | 359 177.00 | 359 177.00 | 359 177.00 | |
BZ Other receivables | 59 306.00 | 59 306.00 | 59 306.00 | |
CF Cash and cash equivalents | 6 884.00 | 6 884.00 | 6 884.00 | |
CH Prepaid expenses | 31 061.00 | 31 061.00 | 31 061.00 | |
CJ TOTAL (II) | 456 427.00 | 456 427.00 | 456 427.00 | |
CO Grand total (0 to V) | 636 731.00 | 6 220.00 | 630 512.00 | 636 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 524.00 | 1 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 888.00 | 1 624.00 | -67 888.00 | |
DL TOTAL (I) | -65 264.00 | 2 624.00 | -65 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 680.00 | 63 680.00 | ||
DX Trade payables and related accounts | 252 156.00 | 123 293.00 | 252 156.00 | |
DY Tax and social security liabilities | 189 028.00 | 20 470.00 | 189 028.00 | |
EA Other liabilities | 190 911.00 | 190 911.00 | ||
EC TOTAL (IV) | 695 776.00 | 143 763.00 | 695 776.00 | |
EE Grand total (I to V) | 630 512.00 | 146 386.00 | 630 512.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471.00 | 5 749.00 | 471.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 5 749.00 | 471.00 | |
| 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 | 158 564.00 | 158 564.00 | 158 564.00 | |
8B Suppliers and Related Accounts | 93 592.00 | 93 592.00 | 93 592.00 | |
8D Social Security and Other Social Organizations | 189 029.00 | 189 029.00 | 189 029.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 190 911.00 | 190 911.00 | 190 911.00 | |
UT Other financial assets | 43 115.00 | 43 115.00 | 43 115.00 | |
VG Loans with a maturity of up to one year at origin | 63 680.00 | 24 548.00 | 39 132.00 | 63 680.00 |
VS Prepaid expenses | 449 543.00 | 449 543.00 | 449 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 659.00 | 449 543.00 | 43 115.00 | 492 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 776.00 | 656 644.00 | 39 132.00 | 695 776.00 |
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