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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : M7S Promotion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| Name | M7S Promotion |
| Siren | 897715140 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 1030 |
| Management number | 2021B00878 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 623 173.00 | 623 173.00 | 623 173.00 | |
BV Advances and down payments on orders | 8 741.00 | 8 741.00 | 8 741.00 | |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 1 144.00 | 1 144.00 | 1 144.00 | |
CF Cash and cash equivalents | 380 076.00 | 380 076.00 | 380 076.00 | |
CJ TOTAL (II) | 1 014 633.00 | 1 014 633.00 | 1 014 633.00 | |
CO Grand total (0 to V) | 1 014 633.00 | 1 014 633.00 | 1 014 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 695.00 | 136 695.00 | ||
DL TOTAL (I) | 146 695.00 | 146 695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 435 000.00 | 435 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 349 814.00 | 349 814.00 | ||
DX Trade payables and related accounts | 20 484.00 | 20 484.00 | ||
DY Tax and social security liabilities | 62 640.00 | 62 640.00 | ||
EC TOTAL (IV) | 867 938.00 | 867 938.00 | ||
EE Grand total (I to V) | 1 014 633.00 | 1 014 633.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 000.00 | 435 000.00 | ||
EI Including equity loans | 349 814.00 | 349 814.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 484.00 | 20 484.00 | 20 484.00 | |
8D Social Security and Other Social Organizations | 62 640.00 | 62 640.00 | 62 640.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 349 814.00 | 349 814.00 | 349 814.00 | |
UX Other trade receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 435 000.00 | 435 000.00 | 435 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | 1 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644.00 | 2 644.00 | 2 644.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 867 938.00 | 867 938.00 | 867 938.00 | |
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