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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SARL M.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL M.D.C. |
| Siren | 432115202 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2744 |
| Management number | 2000B00718 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52250 Longeau-Percey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 572.00 | 572.00 | 572.00 | |
AP Buildings | 33 566.00 | 18 923.00 | 14 643.00 | 33 566.00 |
AR Technical installations, industrial equipment and tools | 27 857.00 | 7 805.00 | 20 051.00 | 27 857.00 |
AT Other tangible assets | 88 238.00 | 23 656.00 | 64 582.00 | 88 238.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 3 316.00 | 3 316.00 | 3 316.00 | |
BJ TOTAL (I) | 153 580.00 | 50 957.00 | 102 623.00 | 153 580.00 |
BL Raw materials, supplies | 112 072.00 | 112 072.00 | 112 072.00 | |
BV Advances and down payments on orders | 2 741.00 | 2 741.00 | 2 741.00 | |
BX Customers and related accounts | 72 544.00 | 72 544.00 | 72 544.00 | |
BZ Other receivables | 17 941.00 | 17 941.00 | 17 941.00 | |
CF Cash and cash equivalents | 85 845.00 | 85 845.00 | 85 845.00 | |
CH Prepaid expenses | 729.00 | 729.00 | 729.00 | |
CJ TOTAL (II) | 291 872.00 | 291 872.00 | 291 872.00 | |
CO Grand total (0 to V) | 445 452.00 | 50 957.00 | 394 496.00 | 445 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 200.00 | 8 200.00 | 8 200.00 | |
DD Legal reserve (1) | 820.00 | 820.00 | 820.00 | |
DG Other reserves | 50 803.00 | 50 803.00 | 50 803.00 | |
DH Retained earnings | 16 601.00 | 16 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 202.00 | 16 601.00 | 9 202.00 | |
DL TOTAL (I) | 85 626.00 | 76 424.00 | 85 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 219.00 | 46 535.00 | 70 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 210.00 | 315.00 | |
DW Advances and down payments received on current orders | 298.00 | |||
DX Trade payables and related accounts | 84 991.00 | 71 805.00 | 84 991.00 | |
DY Tax and social security liabilities | 25 375.00 | 17 672.00 | 25 375.00 | |
EA Other liabilities | 4 144.00 | 3 029.00 | 4 144.00 | |
EB Prepaid income (2) | 123 826.00 | 42 753.00 | 123 826.00 | |
EC TOTAL (IV) | 308 870.00 | 182 303.00 | 308 870.00 | |
EE Grand total (I to V) | 394 496.00 | 258 727.00 | 394 496.00 | |
EG Accrued income and payables due within one year | 256 003.00 | 147 503.00 | 256 003.00 | |
EI Including equity loans | 315.00 | 315.00 | ||
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