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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-03-31 | Complete |
| 2018-06-18 | Partially confidential | 2016-03-31 | Complete |
| 2017-06-12 | Public | 2015-03-31 | Complete |
| Name | MDB |
| Siren | 490846151 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 5084 |
| Management number | 2006B00966 |
| Activity code | 4669B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84810 Aubignan |
| 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 | 1 470.00 | 522.00 | 948.00 | 1 470.00 |
AT Other tangible assets | 1 039.00 | 1 039.00 | 1 039.00 | |
BJ TOTAL (I) | 2 509.00 | 1 561.00 | 948.00 | 2 509.00 |
BN Goods in progress | 18 985.00 | 18 985.00 | 18 985.00 | |
BT Goods | 22 284.00 | 22 284.00 | 22 284.00 | |
BX Customers and related accounts | 32 412.00 | 32 412.00 | 32 412.00 | |
BZ Other receivables | 931.00 | 931.00 | 931.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 74 612.00 | 74 612.00 | 74 612.00 | |
CO Grand total (0 to V) | 77 121.00 | 1 561.00 | 75 560.00 | 77 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -122 468.00 | -125 603.00 | -122 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 997.00 | 3 135.00 | -4 997.00 | |
DL TOTAL (I) | -125 965.00 | -120 968.00 | -125 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 419.00 | 2 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 603.00 | 57 442.00 | 40 603.00 | |
DX Trade payables and related accounts | 142 982.00 | 148 195.00 | 142 982.00 | |
DY Tax and social security liabilities | 15 520.00 | 17 573.00 | 15 520.00 | |
EA Other liabilities | 1 478.00 | |||
EC TOTAL (IV) | 201 525.00 | 224 689.00 | 201 525.00 | |
EE Grand total (I to V) | 75 560.00 | 103 721.00 | 75 560.00 | |
EG Accrued income and payables due within one year | 201 525.00 | 224 689.00 | 201 525.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 509.00 | 2 509.00 | ||
I4 DECREASES Grand Total | 2 509.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 509.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509.00 | 2 509.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193.00 | 368.00 | 1 193.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 368.00 | 1 193.00 | |
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