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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : MDB 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| Name | MDB 5 |
| Siren | 515244598 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 5263 |
| Management number | 2009B00455 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12390 Rignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 349.00 | 93 130.00 | 266 219.00 | 359 349.00 |
AR Technical installations, industrial equipment and tools | 2 233 551.00 | 468 868.00 | 1 764 683.00 | 2 233 551.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 2 592 901.00 | 561 999.00 | 2 030 902.00 | 2 592 901.00 |
BX Customers and related accounts | 147 623.00 | 147 623.00 | 147 623.00 | |
BZ Other receivables | 65 361.00 | 65 361.00 | 65 361.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 797 257.00 | 797 257.00 | 797 257.00 | |
CJ TOTAL (II) | 1 310 243.00 | 1 310 243.00 | 1 310 243.00 | |
CO Grand total (0 to V) | 3 903 144.00 | 561 999.00 | 3 341 145.00 | 3 903 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 859.00 | 859.00 | 859.00 | |
DH Retained earnings | -322 668.00 | -322 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 945.00 | -322 668.00 | 309 945.00 | |
DL TOTAL (I) | 208 135.00 | -101 809.00 | 208 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 601 330.00 | 2 815 163.00 | 2 601 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 630.00 | 675 433.00 | 196 630.00 | |
DX Trade payables and related accounts | 39 750.00 | 3 396.00 | 39 750.00 | |
DY Tax and social security liabilities | 2 463.00 | 2 129.00 | 2 463.00 | |
EA Other liabilities | 4 798.00 | 3 444.00 | 4 798.00 | |
EB Prepaid income (2) | 288 037.00 | 304 189.00 | 288 037.00 | |
EC TOTAL (IV) | 3 133 009.00 | 3 803 756.00 | 3 133 009.00 | |
EE Grand total (I to V) | 3 341 145.00 | 3 701 946.00 | 3 341 145.00 | |
EG Accrued income and payables due within one year | 756 122.00 | 202 425.00 | 756 122.00 | |
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