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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : M.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-03 | Partially confidential | 2018-12-31 | Simplified |
| Name | M.D.P. |
| Siren | 833641152 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 7262 |
| Management number | 2017B01637 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 045 000.00 | 1 045 000.00 | 1 045 000.00 | |
028 Tangible Assets | 967 060.00 | 426 850.00 | 540 210.00 | 967 060.00 |
040 Financial Assets | 3 112.00 | 3 112.00 | 3 112.00 | |
044 Total Fixed Assets | 2 015 173.00 | 426 850.00 | 1 588 323.00 | 2 015 173.00 |
050 Raw materials, supplies, in progress | 52 119.00 | 52 119.00 | 52 119.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 133 815.00 | 133 815.00 | 133 815.00 | |
080 Sellable securities | 400 134.00 | 400 134.00 | 400 134.00 | |
084 Cash | 107 366.00 | 107 366.00 | 107 366.00 | |
092 Prepaid expenses | 9 358.00 | 9 358.00 | 9 358.00 | |
096 Total Current Assets + Prepaid Expenses | 702 792.00 | 702 792.00 | 702 792.00 | |
110 Total Assets | 2 717 964.00 | 426 850.00 | 2 291 114.00 | 2 717 964.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 436 136.00 | |||
136 Profit for the Year | 188 211.00 | |||
142 Total Equity - Total I | 635 347.00 | |||
156 Loans and similar debts | 1 341 618.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 111 160.00 | |||
172 Other debts | 176 488.00 | |||
174 Prepaid income | 22 501.00 | |||
176 Total debts | 1 655 767.00 | |||
180 Liabilities Total | 2 291 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 628.00 | |||
195 Of which payables due in more than one year | 444 433.00 | |||
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