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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : MK INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-03-31 | Complete |
| Name | MK INVESTMENT |
| Siren | 800047227 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 789 |
| Management number | 2014B00064 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25390 Vennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AT Other tangible assets | 39 623.00 | 6 226.00 | 33 397.00 | 39 623.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 790 659.00 | 7 926.00 | 782 733.00 | 790 659.00 |
BX Customers and related accounts | 50 866.00 | 50 866.00 | 50 866.00 | |
BZ Other receivables | 597 391.00 | 597 391.00 | 597 391.00 | |
CD Marketable securities | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 70 132.00 | 70 132.00 | 70 132.00 | |
CJ TOTAL (II) | 718 526.00 | 718 526.00 | 718 526.00 | |
CO Grand total (0 to V) | 1 509 186.00 | 7 926.00 | 1 501 260.00 | 1 509 186.00 |
CU Other investments | 748 686.00 | 748 686.00 | 748 686.00 | |
| 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 | 177 858.00 | 71 053.00 | 177 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 735.00 | 106 805.00 | 458 735.00 | |
DL TOTAL (I) | 637 694.00 | 178 958.00 | 637 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 663.00 | 261 285.00 | 83 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 508 688.00 | 525 349.00 | 508 688.00 | |
DX Trade payables and related accounts | 62 181.00 | 25 858.00 | 62 181.00 | |
DY Tax and social security liabilities | 208 440.00 | 49 935.00 | 208 440.00 | |
EA Other liabilities | 590.00 | 4 085.00 | 590.00 | |
EC TOTAL (IV) | 863 565.00 | 866 514.00 | 863 565.00 | |
EE Grand total (I to V) | 1 501 260.00 | 1 045 473.00 | 1 501 260.00 | |
EG Accrued income and payables due within one year | 818 508.00 | 853 881.00 | 818 508.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 258.00 | |||
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