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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MDB |
| Siren | 792117715 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/004190 |
| Management number | 2013B00140 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 356 003.00 | 127 181.00 | 228 822.00 | 356 003.00 |
040 Financial Assets | 11 929.00 | 11 929.00 | 11 929.00 | |
044 Total Fixed Assets | 562 932.00 | 127 181.00 | 435 751.00 | 562 932.00 |
050 Raw materials, supplies, in progress | 14 828.00 | 14 828.00 | 14 828.00 | |
072 Receivables – Other | 25 386.00 | 25 386.00 | 25 386.00 | |
080 Sellable securities | 53 288.00 | 53 288.00 | 53 288.00 | |
084 Cash | 385 542.00 | 385 542.00 | 385 542.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 480 544.00 | 480 544.00 | 480 544.00 | |
110 Total Assets | 1 043 477.00 | 127 181.00 | 916 295.00 | 1 043 477.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 436 509.00 | |||
136 Profit for the Year | 125 845.00 | |||
142 Total Equity - Total I | 600 854.00 | |||
156 Loans and similar debts | 194 502.00 | |||
166 Suppliers and related accounts | 39 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 564.00 | |||
172 Other debts | 81 211.00 | |||
176 Total debts | 315 442.00 | |||
180 Liabilities Total | 916 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 180.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 000.00 | |||
195 Of which payables due in more than one year | 156 134.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 489.00 | 16 489.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 691.00 | 8 691.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 588 712.00 | 588 712.00 | ||
492 Total Fixed Assets (Increases) | 35 180.00 | 35 180.00 | ||
494 Total Fixed Assets (Decreases) | 60 960.00 | 60 960.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 462.00 | 9 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 118 166.00 | 118 166.00 | ||
378 Amount of deductible VAT on goods and services | 35 351.00 | 35 351.00 | ||
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