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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : M K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | M K |
| Siren | 789222007 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009405 |
| Management number | 2012B01760 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 329.00 | 115 108.00 | 14 221.00 | 129 329.00 |
AT Other tangible assets | 79 642.00 | 63 349.00 | 16 293.00 | 79 642.00 |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 265 291.00 | 178 457.00 | 86 834.00 | 265 291.00 |
BL Raw materials, supplies | 2 872.00 | 2 872.00 | 2 872.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 116 858.00 | 116 858.00 | 116 858.00 | |
BZ Other receivables | 57 252.00 | 57 252.00 | 57 252.00 | |
CF Cash and cash equivalents | 1 074 507.00 | 1 074 507.00 | 1 074 507.00 | |
CH Prepaid expenses | 12 764.00 | 12 764.00 | 12 764.00 | |
CJ TOTAL (II) | 1 264 253.00 | 1 264 253.00 | 1 264 253.00 | |
CO Grand total (0 to V) | 1 529 544.00 | 178 457.00 | 1 351 087.00 | 1 529 544.00 |
CP Shares due in less than one year | 5 100.00 | 5 100.00 | ||
CU Other investments | 51 220.00 | 51 220.00 | 51 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 156 686.00 | 156 686.00 | 156 686.00 | |
DH Retained earnings | 30 747.00 | 38 340.00 | 30 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 968.00 | 242 121.00 | 139 968.00 | |
DL TOTAL (I) | 602 402.00 | 712 147.00 | 602 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 685.00 | 11 417.00 | 459 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 520.00 | 29 520.00 | ||
DW Advances and down payments received on current orders | 24 650.00 | 24 650.00 | ||
DX Trade payables and related accounts | 128 732.00 | 162 583.00 | 128 732.00 | |
DY Tax and social security liabilities | 41 419.00 | 102 237.00 | 41 419.00 | |
EA Other liabilities | 64 680.00 | 43 011.00 | 64 680.00 | |
EC TOTAL (IV) | 748 685.00 | 319 249.00 | 748 685.00 | |
EE Grand total (I to V) | 1 351 087.00 | 1 031 396.00 | 1 351 087.00 | |
EG Accrued income and payables due within one year | 298 685.00 | 316 963.00 | 298 685.00 | |
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