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BALANCE SHEET (
2021-10-30)
THE LIST OF BALANCE SHEET : M D C CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| Name | M D C CONSTRUCTION |
| Siren | 789131422 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005597 |
| Management number | 2014B00411 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 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 | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 6 400.00 | 676.00 | 5 724.00 | 6 400.00 |
BH Other financial assets | 10 384.00 | 10 384.00 | 10 384.00 | |
BJ TOTAL (I) | 46 784.00 | 30 676.00 | 16 108.00 | 46 784.00 |
BL Raw materials, supplies | 21 663.00 | 21 663.00 | 21 663.00 | |
BN Goods in progress | 387 487.00 | 387 487.00 | 387 487.00 | |
BV Advances and down payments on orders | 78 647.00 | 78 647.00 | 78 647.00 | |
BX Customers and related accounts | 1 147 844.00 | 1 147 844.00 | 1 147 844.00 | |
BZ Other receivables | 320 740.00 | 320 740.00 | 320 740.00 | |
CF Cash and cash equivalents | 382 061.00 | 382 061.00 | 382 061.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 338 443.00 | 2 338 443.00 | 2 338 443.00 | |
CO Grand total (0 to V) | 2 385 227.00 | 30 676.00 | 2 354 551.00 | 2 385 227.00 |
CP Shares due in less than one year | 10 384.00 | 10 384.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 103 749.00 | 72 586.00 | 103 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 999.00 | 31 163.00 | 30 999.00 | |
DL TOTAL (I) | 135 848.00 | 104 849.00 | 135 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 932.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 005.00 | 34 061.00 | 18 005.00 | |
DW Advances and down payments received on current orders | 1 251 510.00 | 1 015 793.00 | 1 251 510.00 | |
DX Trade payables and related accounts | 922 225.00 | 229 141.00 | 922 225.00 | |
DY Tax and social security liabilities | 24 661.00 | 40 326.00 | 24 661.00 | |
EA Other liabilities | 2 302.00 | 600 965.00 | 2 302.00 | |
EC TOTAL (IV) | 2 218 703.00 | 1 926 219.00 | 2 218 703.00 | |
EE Grand total (I to V) | 2 354 551.00 | 2 031 068.00 | 2 354 551.00 | |
EG Accrued income and payables due within one year | 2 218 681.00 | 1 925 363.00 | 2 218 681.00 | |
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