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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : MDB 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| Name | MDB 5 |
| Siren | 515244598 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 5767 |
| Management number | 2009B00455 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12390 RIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 349.00 | 119 398.00 | 239 951.00 | 359 349.00 |
AR Technical installations, industrial equipment and tools | 1 752 456.00 | 375 223.00 | 1 377 232.00 | 1 752 456.00 |
AV Fixed assets in progress | 1 119.00 | 1 119.00 | 1 119.00 | |
BJ TOTAL (I) | 2 112 925.00 | 494 622.00 | 1 618 303.00 | 2 112 925.00 |
BX Customers and related accounts | 75 221.00 | 75 221.00 | 75 221.00 | |
BZ Other receivables | 69 054.00 | 69 054.00 | 69 054.00 | |
CF Cash and cash equivalents | 988 832.00 | 988 832.00 | 988 832.00 | |
CJ TOTAL (II) | 1 133 109.00 | 1 133 109.00 | 1 133 109.00 | |
CO Grand total (0 to V) | 3 246 034.00 | 494 622.00 | 2 751 412.00 | 3 246 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 859.00 | |||
DH Retained earnings | -12 723.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 228.00 | 305 607.00 | 132 228.00 | |
DL TOTAL (I) | 352 228.00 | 513 742.00 | 352 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 130 738.00 | 2 376 857.00 | 2 130 738.00 | |
DX Trade payables and related accounts | 5 468.00 | 32 612.00 | 5 468.00 | |
DY Tax and social security liabilities | 2 444.00 | 109 394.00 | 2 444.00 | |
EA Other liabilities | 4 798.00 | 4 798.00 | 4 798.00 | |
EB Prepaid income (2) | 255 734.00 | 271 885.00 | 255 734.00 | |
EC TOTAL (IV) | 2 399 183.00 | 2 795 549.00 | 2 399 183.00 | |
EE Grand total (I to V) | 2 751 412.00 | 3 309 292.00 | 2 751 412.00 | |
EG Accrued income and payables due within one year | 524 940.00 | 654 333.00 | 524 940.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 469.00 | 5 469.00 | 5 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | 4 798.00 | |
8L Deferred income | 255 734.00 | 255 734.00 | 255 734.00 | |
UX Other trade receivables | 75 222.00 | 75 222.00 | 75 222.00 | |
VB VAT | 6 576.00 | 6 576.00 | 6 576.00 | |
VH Loans with a maturity of more than one year at origin | 2 130 739.00 | 256 495.00 | 1 119 041.00 | 2 130 739.00 |
VM Income taxes | 62 479.00 | 62 479.00 | 62 479.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | 2 317.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 277.00 | 144 277.00 | 144 277.00 | |
VW VAT | 127.00 | 127.00 | 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 184.00 | 524 940.00 | 1 119 041.00 | 2 399 184.00 |
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