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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SARL MDKCOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2021-06-30 | Simplified |
| Name | SARL MDKCOP |
| Siren | 509535357 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 495 |
| Management number | 2008B00967 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 SAINT-JEAN-PIED-DE-PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
014 Intangible Assets - Other | 9 600.00 | 9 600.00 | 9 600.00 | |
028 Tangible Assets | 93 250.00 | 50 558.00 | 42 692.00 | 93 250.00 |
040 Financial Assets | 6 389.00 | 6 389.00 | 6 389.00 | |
044 Total Fixed Assets | 117 739.00 | 60 158.00 | 57 581.00 | 117 739.00 |
060 Merchandise inventory | 52 748.00 | 52 748.00 | 52 748.00 | |
064 Advances and down payments on orders | 773.00 | 773.00 | 773.00 | |
068 Receivables – Trade and related accounts | 109 415.00 | 10 714.00 | 98 701.00 | 109 415.00 |
072 Receivables – Other | 53 087.00 | 53 087.00 | 53 087.00 | |
084 Cash | 348 049.00 | 348 049.00 | 348 049.00 | |
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 565 829.00 | 10 714.00 | 555 115.00 | 565 829.00 |
110 Total Assets | 683 568.00 | 70 872.00 | 612 696.00 | 683 568.00 |
120 Share or Individual Capital | 1 400.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 96 503.00 | |||
134 Retained Earnings | -63 695.00 | |||
136 Profit for the Year | 187 516.00 | |||
142 Total Equity - Total I | 221 924.00 | |||
156 Loans and similar debts | 189 133.00 | |||
164 Advances and down payments received on current orders | 6 238.00 | |||
166 Suppliers and related accounts | 67 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -322 701.00 | |||
172 Other debts | 127 815.00 | |||
176 Total debts | 390 773.00 | |||
180 Liabilities Total | 612 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 821.00 | |||
195 Of which payables due in more than one year | 153 523.00 | |||
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