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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : M.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-03 | Partially confidential | 2018-12-31 | Simplified |
| Name | M.D.P. |
| Siren | 833641152 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9582 |
| Management number | 2017B01637 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 045 000.00 | 1 045 000.00 | 1 045 000.00 | |
028 Tangible Assets | 1 057 880.00 | 599 318.00 | 458 562.00 | 1 057 880.00 |
040 Financial Assets | 3 112.00 | 3 112.00 | 3 112.00 | |
044 Total Fixed Assets | 2 105 993.00 | 599 318.00 | 1 506 675.00 | 2 105 993.00 |
050 Raw materials, supplies, in progress | 45 144.00 | 45 144.00 | 45 144.00 | |
068 Receivables – Trade and related accounts | 578.00 | 578.00 | 578.00 | |
072 Receivables – Other | 77 745.00 | 77 745.00 | 77 745.00 | |
080 Sellable securities | 500 041.00 | 500 041.00 | 500 041.00 | |
084 Cash | 322 529.00 | 322 529.00 | 322 529.00 | |
092 Prepaid expenses | 3 860.00 | 3 860.00 | 3 860.00 | |
096 Total Current Assets + Prepaid Expenses | 949 898.00 | 949 898.00 | 949 898.00 | |
110 Total Assets | 3 055 890.00 | 599 318.00 | 2 456 572.00 | 3 055 890.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 624 347.00 | |||
136 Profit for the Year | 169 534.00 | |||
142 Total Equity - Total I | 804 881.00 | |||
156 Loans and similar debts | 1 179 276.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 271 784.00 | |||
172 Other debts | 185 380.00 | |||
174 Prepaid income | 11 250.00 | |||
176 Total debts | 1 651 691.00 | |||
180 Liabilities Total | 2 456 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 820.00 | |||
195 Of which payables due in more than one year | 733 553.00 | |||
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