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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : M.K.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| Name | M.K.M. |
| Siren | 494298748 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000019 |
| Management number | 2007B00148 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 259.00 | 22 259.00 | 22 259.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 117 472.00 | 117 472.00 | 117 472.00 | |
AT Other tangible assets | 52 909.00 | 36 198.00 | 16 711.00 | 52 909.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BF Loans | 2 195.00 | 2 195.00 | 2 195.00 | |
BJ TOTAL (I) | 475 066.00 | 175 929.00 | 299 138.00 | 475 066.00 |
BT Goods | 9 575.00 | 9 575.00 | 9 575.00 | |
BX Customers and related accounts | 7 410.00 | 1 520.00 | 5 890.00 | 7 410.00 |
BZ Other receivables | 7 316.00 | 7 316.00 | 7 316.00 | |
CD Marketable securities | 1 003.00 | 1 003.00 | 1 003.00 | |
CF Cash and cash equivalents | 29 422.00 | 29 422.00 | 29 422.00 | |
CH Prepaid expenses | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 54 848.00 | 1 520.00 | 53 329.00 | 54 848.00 |
CO Grand total (0 to V) | 529 915.00 | 177 449.00 | 352 466.00 | 529 915.00 |
CP Shares due in less than one year | 2 195.00 | 2 195.00 | ||
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 148 506.00 | 119 566.00 | 148 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 257.00 | 28 940.00 | 20 257.00 | |
DL TOTAL (I) | 177 563.00 | 157 306.00 | 177 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 401.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 122 936.00 | 123 631.00 | 122 936.00 | |
DX Trade payables and related accounts | 37 266.00 | 44 488.00 | 37 266.00 | |
DY Tax and social security liabilities | 14 382.00 | 11 084.00 | 14 382.00 | |
EA Other liabilities | 319.00 | 7 555.00 | 319.00 | |
EC TOTAL (IV) | 174 903.00 | 195 160.00 | 174 903.00 | |
EE Grand total (I to V) | 352 466.00 | 352 466.00 | 352 466.00 | |
EG Accrued income and payables due within one year | 174 903.00 | 195 160.00 | 174 903.00 | |
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