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BALANCE SHEET (
2020-11-24)
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 | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 4897 |
| Management number | 2009B00455 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 106 264.00 | 253 085.00 | 359 349.00 |
AR Technical installations, industrial equipment and tools | 2 233 551.00 | 615 772.00 | 1 617 779.00 | 2 233 551.00 |
AV Fixed assets in progress | 1 119.00 | 1 119.00 | 1 119.00 | |
BJ TOTAL (I) | 2 594 020.00 | 722 037.00 | 1 871 983.00 | 2 594 020.00 |
BX Customers and related accounts | 74 279.00 | 74 279.00 | 74 279.00 | |
BZ Other receivables | 10 008.00 | 10 008.00 | 10 008.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 353 020.00 | 1 353 020.00 | 1 353 020.00 | |
CJ TOTAL (II) | 1 437 308.00 | 1 437 308.00 | 1 437 308.00 | |
CO Grand total (0 to V) | 4 031 329.00 | 722 037.00 | 3 309 292.00 | 4 031 329.00 |
| 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 | -12 723.00 | -322 668.00 | -12 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 607.00 | 309 945.00 | 305 607.00 | |
DL TOTAL (I) | 513 742.00 | 208 135.00 | 513 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 376 857.00 | 2 601 330.00 | 2 376 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 630.00 | |||
DX Trade payables and related accounts | 32 612.00 | 39 750.00 | 32 612.00 | |
DY Tax and social security liabilities | 109 394.00 | 2 463.00 | 109 394.00 | |
EA Other liabilities | 4 798.00 | 4 798.00 | 4 798.00 | |
EB Prepaid income (2) | 271 885.00 | 288 037.00 | 271 885.00 | |
EC TOTAL (IV) | 2 795 549.00 | 3 133 009.00 | 2 795 549.00 | |
EE Grand total (I to V) | 3 309 292.00 | 3 341 145.00 | 3 309 292.00 | |
EG Accrued income and payables due within one year | 654 333.00 | 756 122.00 | 654 333.00 | |
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