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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : M-D CONSTRUCTIONS NEUF & RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-06-30 | Simplified |
| Name | M-D CONSTRUCTIONS NEUF & RENOVATION |
| Siren | 830098711 |
| Closing | 2020-06-30 |
| Registry code | 3601 |
| Registration number | 2474 |
| Management number | 2017B00179 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36200 Badecon-le-Pin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 239.00 | 68.00 | 171.00 | 239.00 |
028 Tangible Assets | 140 090.00 | 31 346.00 | 108 744.00 | 140 090.00 |
044 Total Fixed Assets | 140 329.00 | 31 414.00 | 108 914.00 | 140 329.00 |
050 Raw materials, supplies, in progress | 113 200.00 | 113 200.00 | 113 200.00 | |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 118 282.00 | 118 282.00 | 118 282.00 | |
072 Receivables – Other | 6 981.00 | 6 981.00 | 6 981.00 | |
084 Cash | 64 034.00 | 64 034.00 | 64 034.00 | |
092 Prepaid expenses | 6 496.00 | 6 496.00 | 6 496.00 | |
096 Total Current Assets + Prepaid Expenses | 320 994.00 | 320 994.00 | 320 994.00 | |
110 Total Assets | 461 322.00 | 31 414.00 | 429 908.00 | 461 322.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 69 250.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 39 791.00 | |||
142 Total Equity - Total I | 110 141.00 | |||
156 Loans and similar debts | 106 470.00 | |||
164 Advances and down payments received on current orders | 11 400.00 | |||
166 Suppliers and related accounts | 48 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 577.00 | |||
172 Other debts | 153 015.00 | |||
176 Total debts | 319 767.00 | |||
180 Liabilities Total | 429 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 133.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 584.00 | |||
195 Of which payables due in more than one year | 34 317.00 | |||
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