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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : MOD CAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-12 | Public | 2017-12-31 | Complete |
| Name | MOD CAPA |
| Siren | 801674078 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15884 |
| Management number | 2014B01393 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AR Technical installations, industrial equipment and tools | 6 987.00 | 4 593.00 | 2 394.00 | 6 987.00 |
AT Other tangible assets | 15 712.00 | 6 092.00 | 9 620.00 | 15 712.00 |
BJ TOTAL (I) | 23 449.00 | 11 435.00 | 12 014.00 | 23 449.00 |
BL Raw materials, supplies | 83 690.00 | 83 690.00 | 83 690.00 | |
BP Services in progress | 63 000.00 | 63 000.00 | 63 000.00 | |
BX Customers and related accounts | 306 501.00 | 306 501.00 | 306 501.00 | |
BZ Other receivables | 116 279.00 | 116 279.00 | 116 279.00 | |
CF Cash and cash equivalents | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 569 613.00 | 569 613.00 | 569 613.00 | |
CO Grand total (0 to V) | 593 062.00 | 11 435.00 | 581 627.00 | 593 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 100.00 | 1 000.00 | |
DH Retained earnings | 25 593.00 | 1 973.00 | 25 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 302.00 | 24 520.00 | 20 302.00 | |
DL TOTAL (I) | 56 895.00 | 36 593.00 | 56 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 313.00 | 38 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 289.00 | 13 800.00 | 37 289.00 | |
DX Trade payables and related accounts | 184 111.00 | 191 593.00 | 184 111.00 | |
DY Tax and social security liabilities | 129 332.00 | 105 223.00 | 129 332.00 | |
EA Other liabilities | 135 687.00 | 67 200.00 | 135 687.00 | |
EC TOTAL (IV) | 524 732.00 | 377 817.00 | 524 732.00 | |
EE Grand total (I to V) | 581 627.00 | 414 410.00 | 581 627.00 | |
EG Accrued income and payables due within one year | 524 732.00 | 377 817.00 | 524 732.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 313.00 | 38 313.00 | ||
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