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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : MPK DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-11-30 | Complete |
| 2020-12-28 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-12 | Public | 2017-11-30 | Complete |
| 2017-12-21 | Public | 2016-11-30 | Complete |
| Name | MPK DEVELOPPEMENT |
| Siren | 803567213 |
| Closing | 2018-11-30 |
| Registry code | 4302 |
| Registration number | B2019/001631 |
| Management number | 2014B00256 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43590 BEAUZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | 126 500.00 | 126 500.00 | |
AR Technical installations, industrial equipment and tools | 17 150.00 | 16 077.00 | 1 073.00 | 17 150.00 |
AT Other tangible assets | 86 910.00 | 23 114.00 | 63 796.00 | 86 910.00 |
BH Other financial assets | 2 813.00 | 2 813.00 | 2 813.00 | |
BJ TOTAL (I) | 233 373.00 | 39 191.00 | 194 182.00 | 233 373.00 |
BT Goods | 33 522.00 | 33 522.00 | 33 522.00 | |
BX Customers and related accounts | 12 008.00 | 12 008.00 | 12 008.00 | |
BZ Other receivables | 6 236.00 | 6 236.00 | 6 236.00 | |
CF Cash and cash equivalents | 52 873.00 | 52 873.00 | 52 873.00 | |
CJ TOTAL (II) | 104 638.00 | 104 638.00 | 104 638.00 | |
CO Grand total (0 to V) | 338 011.00 | 39 191.00 | 298 820.00 | 338 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 311.00 | 211.00 | 311.00 | |
DG Other reserves | 5 905.00 | 4 003.00 | 5 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 2 002.00 | 220.00 | |
DL TOTAL (I) | 246 436.00 | 246 216.00 | 246 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 471.00 | 37 423.00 | 23 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 338.00 | 588.00 | |
DX Trade payables and related accounts | 16 652.00 | 44 715.00 | 16 652.00 | |
DY Tax and social security liabilities | 11 674.00 | 8 787.00 | 11 674.00 | |
EC TOTAL (IV) | 52 385.00 | 91 263.00 | 52 385.00 | |
EE Grand total (I to V) | 298 820.00 | 337 479.00 | 298 820.00 | |
EI Including equity loans | 588.00 | 588.00 | ||
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