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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : MKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| Name | MKS |
| Siren | 821599180 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11184 |
| Management number | 2016B01385 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 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 | 5 529.00 | 4 440.00 | 1 089.00 | 5 529.00 |
AT Other tangible assets | 70 762.00 | 27 995.00 | 42 767.00 | 70 762.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 76 791.00 | 32 436.00 | 44 356.00 | 76 791.00 |
BN Goods in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 83 591.00 | 13 074.00 | 70 517.00 | 83 591.00 |
BZ Other receivables | 89 508.00 | 89 508.00 | 89 508.00 | |
CF Cash and cash equivalents | 5 524.00 | 5 524.00 | 5 524.00 | |
CH Prepaid expenses | 3 880.00 | 3 880.00 | 3 880.00 | |
CJ TOTAL (II) | 242 503.00 | 13 074.00 | 229 429.00 | 242 503.00 |
CO Grand total (0 to V) | 319 294.00 | 45 510.00 | 273 785.00 | 319 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 55 558.00 | 55 558.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 727.00 | -13 727.00 | ||
DL TOTAL (I) | 42 932.00 | 42 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 259.00 | 17 259.00 | ||
DX Trade payables and related accounts | 118 730.00 | 118 730.00 | ||
DY Tax and social security liabilities | 94 564.00 | 94 564.00 | ||
EC TOTAL (IV) | 230 853.00 | 230 853.00 | ||
EE Grand total (I to V) | 273 785.00 | 273 785.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 255.00 | 10 255.00 | ||
7B Total provisions for depreciation | 10 255.00 | 10 255.00 | ||
| 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 | 118 730.00 | 118 730.00 | 118 730.00 | |
VG Loans with a maturity of up to one year at origin | 17 259.00 | 6 176.00 | 11 083.00 | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 864.00 | 94 864.00 | 94 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 479.00 | 176 979.00 | 500.00 | 177 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 853.00 | 219 770.00 | 11 083.00 | 230 853.00 |
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