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M HOME > CORPORATES > MJK C18 > BALANCE SHEET ( 2021-10-28)

THE LIST OF BALANCE SHEET : MJK C18

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-27 Partially confidential 2022-12-31 Complete
2022-06-24 Partially confidential 2021-12-31 Complete
2021-10-28 Partially confidential 2020-12-31 Complete
2020-06-18 Partially confidential 2019-12-31 Complete
2019-05-10 Partially confidential 2018-12-31 Complete
NameMJK C18
Siren831180880
Closing2020-12-31
Registry code 3302
Registration number 33348
Management number2017B04028
Activity code 3812Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-10-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33990 Hourtin
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 843 234.00 182 290.00 660 944.00 843 234.00
AR Technical installations, industrial equipment and tools 666 854.00 347 861.00 318 994.00 666 854.00
AT Other tangible assets 120 264.00 27 709.00 92 555.00 120 264.00
BJ TOTAL (I) 1 630 352.00 557 860.00 1 072 492.00 1 630 352.00
BX Customers and related accounts 181 304.00 181 304.00 181 304.00
BZ Other receivables 81 037.00 81 037.00 81 037.00
CF Cash and cash equivalents 43 230.00 43 230.00 43 230.00
CH Prepaid expenses 5 454.00 5 454.00 5 454.00
CJ TOTAL (II) 311 025.00 311 025.00 311 025.00
CO Grand total (0 to V) 1 941 377.00 557 860.00 1 383 517.00 1 941 377.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 304 795.00 304 795.00
DL TOTAL (I) 305 895.00 305 895.00
DU Loans and Debts from Credit Institutions (3) 755 520.00 755 520.00
DV Miscellaneous Loans and Financial Debts (4) 98 552.00 98 552.00
DX Trade payables and related accounts 193 332.00 193 332.00
DY Tax and social security liabilities 30 217.00 30 217.00
EC TOTAL (IV) 1 077 622.00 1 077 622.00
EE Grand total (I to V) 1 383 517.00 1 383 517.00
EG Accrued income and payables due within one year 640 155.00 640 155.00

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