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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : MD GRANULAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| Name | MD GRANULAT |
| Siren | 899880561 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3405 |
| Management number | 2021B00503 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60220 SAINT-SAMSON-LA-POTERIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 385.00 | 528.00 | 3 856.00 | 4 385.00 |
AT Other tangible assets | 18 649.00 | 1 697.00 | 16 951.00 | 18 649.00 |
BJ TOTAL (I) | 23 034.00 | 2 225.00 | 20 808.00 | 23 034.00 |
BT Goods | 578.00 | 578.00 | 578.00 | |
BZ Other receivables | 564.00 | 564.00 | 564.00 | |
CF Cash and cash equivalents | 12 089.00 | 12 089.00 | 12 089.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 13 808.00 | 13 808.00 | 13 808.00 | |
CO Grand total (0 to V) | 36 842.00 | 2 225.00 | 34 616.00 | 36 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 110.00 | -5 110.00 | ||
DL TOTAL (I) | 889.00 | 889.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 793.00 | 24 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | ||
DX Trade payables and related accounts | 4 087.00 | 4 087.00 | ||
DY Tax and social security liabilities | 4 493.00 | 4 493.00 | ||
EC TOTAL (IV) | 33 727.00 | 33 727.00 | ||
EE Grand total (I to V) | 34 616.00 | 34 616.00 | ||
EG Accrued income and payables due within one year | 14 290.00 | 14 290.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 034.00 | |||
I4 DECREASES Grand Total | 23 034.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 034.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 034.00 | |||
| 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 | 4 087.00 | 4 087.00 | 4 087.00 | |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | 3 631.00 | |
VB VAT | 20.00 | 20.00 | 20.00 | |
VH Loans with a maturity of more than one year at origin | 24 793.00 | 5 356.00 | 19 437.00 | 24 793.00 |
VI Group and Associates | 353.00 | 353.00 | 353.00 | |
VJ Loans taken out during the year | 27 000.00 | 27 000.00 | ||
VK Loans repaid during the year | 2 207.00 | 2 207.00 | ||
VN Other taxes, similar payments | 545.00 | 545.00 | 545.00 | |
VS Prepaid expenses | 576.00 | 576.00 | 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141.00 | 1 141.00 | 1 141.00 | |
VW VAT | 863.00 | 863.00 | 863.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 727.00 | 14 290.00 | 19 437.00 | 33 727.00 |
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