Grow your business safely with MDB ENERGIE
All the information you need about MDB ENERGIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MDB ENERGIE >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : MDB ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Complete |
| 2022-04-25 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | MDB ENERGIE |
| Siren | 508185477 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4463 |
| Management number | 2008B00305 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12390 Rignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 198 061.00 | 284 283.00 | 913 777.00 | 1 198 061.00 |
AR Technical installations, industrial equipment and tools | 7 318 105.00 | 2 266 859.00 | 5 051 246.00 | 7 318 105.00 |
AV Fixed assets in progress | 11 640.00 | 11 640.00 | 11 640.00 | |
BH Other financial assets | 450 000.00 | 450 000.00 | 450 000.00 | |
BJ TOTAL (I) | 8 977 807.00 | 2 551 143.00 | 6 426 664.00 | 8 977 807.00 |
BX Customers and related accounts | 327 236.00 | 327 236.00 | 327 236.00 | |
BZ Other receivables | 807 265.00 | 807 265.00 | 807 265.00 | |
CF Cash and cash equivalents | 130 465.00 | 130 465.00 | 130 465.00 | |
CH Prepaid expenses | 3 345.00 | 3 345.00 | 3 345.00 | |
CJ TOTAL (II) | 1 268 312.00 | 1 268 312.00 | 1 268 312.00 | |
CO Grand total (0 to V) | 10 246 120.00 | 2 551 143.00 | 7 694 977.00 | 10 246 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 799.00 | 180 561.00 | 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 701.00 | 164 238.00 | -194 701.00 | |
DL TOTAL (I) | -182 901.00 | 355 799.00 | -182 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 257 176.00 | 6 822 188.00 | 6 257 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 585.00 | 989 585.00 | 1 083 585.00 | |
DX Trade payables and related accounts | 511 683.00 | 138 397.00 | 511 683.00 | |
DY Tax and social security liabilities | 13 097.00 | 8 791.00 | 13 097.00 | |
EA Other liabilities | 12 335.00 | 12 182.00 | 12 335.00 | |
EC TOTAL (IV) | 7 877 878.00 | 7 971 146.00 | 7 877 878.00 | |
EE Grand total (I to V) | 7 694 977.00 | 8 326 945.00 | 7 694 977.00 | |
EG Accrued income and payables due within one year | 2 203 021.00 | 1 713 970.00 | 2 203 021.00 | |
| 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 | 511 684.00 | 511 684.00 | 511 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | 12 336.00 | |
UT Other financial assets | 450 000.00 | 450 000.00 | ||
UX Other trade receivables | 327 236.00 | 327 236.00 | ||
VB VAT | 150 806.00 | 150 806.00 | ||
VH Loans with a maturity of more than one year at origin | 6 257 176.00 | 582 319.00 | 2 513 268.00 | 6 257 176.00 |
VI Group and Associates | 1 083 585.00 | 1 083 585.00 | 1 083 585.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 645.00 | 12 645.00 | 12 645.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 460.00 | 656 460.00 | ||
VS Prepaid expenses | 3 345.00 | 3 345.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 848.00 | 1 137 848.00 | 450 000.00 | 1 587 848.00 |
VW VAT | 453.00 | 453.00 | 453.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 877 879.00 | 2 203 022.00 | 2 513 268.00 | 7 877 879.00 |
all companies in France
Complete and comprehensive database.
