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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : MD TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Partially confidential | 2019-10-31 | Complete |
| Name | MD TRANSACTIONS |
| Siren | 838924900 |
| Closing | 2019-10-31 |
| Registry code | 6901 |
| Registration number | B2020/003663 |
| Management number | 2018B02616 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 914 037.00 | 914 037.00 | 914 037.00 | |
BZ Other receivables | 2 326.00 | 2 326.00 | 2 326.00 | |
CF Cash and cash equivalents | 72 194.00 | 72 194.00 | 72 194.00 | |
CH Prepaid expenses | 899.00 | 899.00 | 899.00 | |
CJ TOTAL (II) | 989 456.00 | 989 456.00 | 989 456.00 | |
CO Grand total (0 to V) | 989 456.00 | 989 456.00 | 989 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 540.00 | 380 540.00 | ||
DL TOTAL (I) | 390 540.00 | 390 540.00 | ||
DU Loans and Debts from Credit Institutions (3) | 269 400.00 | 269 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 829.00 | 176 829.00 | ||
DX Trade payables and related accounts | 8 897.00 | 8 897.00 | ||
DY Tax and social security liabilities | 143 790.00 | 143 790.00 | ||
EC TOTAL (IV) | 598 916.00 | 598 916.00 | ||
EE Grand total (I to V) | 989 456.00 | 989 456.00 | ||
EG Accrued income and payables due within one year | 598 916.00 | 598 916.00 | ||
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