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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : MPK DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-11-30 | Complete |
| 2020-12-28 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-12 | Public | 2017-11-30 | Complete |
| 2017-12-21 | Public | 2016-11-30 | Complete |
| Name | MPK DEVELOPPEMENT |
| Siren | 803567213 |
| Closing | 2019-11-30 |
| Registry code | 4302 |
| Registration number | B2020/004514 |
| Management number | 2014B00256 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43590 BEAUZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | 126 500.00 | 126 500.00 | |
AR Technical installations, industrial equipment and tools | 17 150.00 | 16 793.00 | 356.00 | 17 150.00 |
AT Other tangible assets | 86 910.00 | 37 676.00 | 49 233.00 | 86 910.00 |
BH Other financial assets | 3 028.00 | 3 028.00 | 3 028.00 | |
BJ TOTAL (I) | 233 589.00 | 54 470.00 | 179 118.00 | 233 589.00 |
BT Goods | 38 554.00 | 38 554.00 | 38 554.00 | |
BX Customers and related accounts | 11 966.00 | 11 966.00 | 11 966.00 | |
BZ Other receivables | 12 082.00 | 12 082.00 | 12 082.00 | |
CF Cash and cash equivalents | 82 533.00 | 82 533.00 | 82 533.00 | |
CJ TOTAL (II) | 145 136.00 | 145 136.00 | 145 136.00 | |
CO Grand total (0 to V) | 378 725.00 | 54 470.00 | 324 255.00 | 378 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 321.00 | 310.00 | 321.00 | |
DG Other reserves | 6 113.00 | 5 905.00 | 6 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 219.00 | 371.00 | |
DL TOTAL (I) | 246 806.00 | 246 435.00 | 246 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 100.00 | 23 470.00 | 12 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 588.00 | 588.00 | |
DX Trade payables and related accounts | 60 021.00 | 16 652.00 | 60 021.00 | |
DY Tax and social security liabilities | 4 738.00 | 11 673.00 | 4 738.00 | |
EC TOTAL (IV) | 77 448.00 | 52 384.00 | 77 448.00 | |
EE Grand total (I to V) | 324 255.00 | 298 820.00 | 324 255.00 | |
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