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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : MD LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | MD LOC |
| Siren | 448438457 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 8088 |
| Management number | 2003B00119 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47240 CASTELCULIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 703.00 | 8 902.00 | 2 801.00 | 11 703.00 |
AR Technical installations, industrial equipment and tools | 92 511.00 | 69 699.00 | 22 813.00 | 92 511.00 |
AT Other tangible assets | 278 065.00 | 131 113.00 | 146 952.00 | 278 065.00 |
BH Other financial assets | 6 811.00 | 6 811.00 | 6 811.00 | |
BJ TOTAL (I) | 390 495.00 | 209 714.00 | 180 782.00 | 390 495.00 |
BT Goods | 1 674 341.00 | 1 674 341.00 | 1 674 341.00 | |
BX Customers and related accounts | 667 011.00 | 667 011.00 | 667 011.00 | |
BZ Other receivables | 185 083.00 | 185 083.00 | 185 083.00 | |
CF Cash and cash equivalents | 19 328.00 | 19 328.00 | 19 328.00 | |
CH Prepaid expenses | 14 731.00 | 14 731.00 | 14 731.00 | |
CJ TOTAL (II) | 2 560 494.00 | 2 560 494.00 | 2 560 494.00 | |
CO Grand total (0 to V) | 2 950 990.00 | 209 714.00 | 2 741 276.00 | 2 950 990.00 |
CU Other investments | 1 405.00 | 1 405.00 | 1 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 211 123.00 | 211 123.00 | 211 123.00 | |
DH Retained earnings | -166 646.00 | -166 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 328.00 | -166 646.00 | 139 328.00 | |
DL TOTAL (I) | 192 055.00 | 52 726.00 | 192 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 063 513.00 | 697 443.00 | 1 063 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 851.00 | 92 518.00 | 78 851.00 | |
DX Trade payables and related accounts | 1 213 273.00 | 902 774.00 | 1 213 273.00 | |
DY Tax and social security liabilities | 171 305.00 | 179 347.00 | 171 305.00 | |
EA Other liabilities | 22 280.00 | 37 917.00 | 22 280.00 | |
EC TOTAL (IV) | 2 549 221.00 | 1 909 997.00 | 2 549 221.00 | |
EE Grand total (I to V) | 2 741 276.00 | 1 962 723.00 | 2 741 276.00 | |
| 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 | 78 851.00 | 78 851.00 | 78 851.00 | |
8B Suppliers and Related Accounts | 1 213 273.00 | 1 213 273.00 | 1 213 273.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 280.00 | 22 280.00 | 22 280.00 | |
VH Loans with a maturity of more than one year at origin | 1 063 513.00 | 685 146.00 | 378 367.00 | 1 063 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 304.00 | 171 304.00 | 171 304.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 636.00 | 866 825.00 | 6 811.00 | 873 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 221.00 | 2 170 854.00 | 378 367.00 | 2 549 221.00 |
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