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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : MSCK DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Complete |
| Name | MSCK DEVELOPPEMENT |
| Siren | 847845138 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 469 |
| Management number | 2019B00135 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 090.00 | 117 090.00 | 117 090.00 | |
AR Technical installations, industrial equipment and tools | 82 805.00 | 30 229.00 | 52 577.00 | 82 805.00 |
AT Other tangible assets | 88 245.00 | 33 964.00 | 54 281.00 | 88 245.00 |
BJ TOTAL (I) | 288 140.00 | 64 193.00 | 223 948.00 | 288 140.00 |
BL Raw materials, supplies | 5 500.00 | 5 500.00 | 5 500.00 | |
BV Advances and down payments on orders | 24 969.00 | 24 969.00 | 24 969.00 | |
BX Customers and related accounts | 10 532.00 | 10 532.00 | 10 532.00 | |
BZ Other receivables | 22 373.00 | 22 373.00 | 22 373.00 | |
CF Cash and cash equivalents | 207 508.00 | 207 508.00 | 207 508.00 | |
CH Prepaid expenses | 410.00 | 410.00 | 410.00 | |
CJ TOTAL (II) | 271 291.00 | 271 291.00 | 271 291.00 | |
CO Grand total (0 to V) | 559 432.00 | 64 193.00 | 495 239.00 | 559 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -19 782.00 | -22 631.00 | -19 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 842.00 | 2 849.00 | 121 842.00 | |
DL TOTAL (I) | 112 060.00 | -9 782.00 | 112 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 594.00 | 330 852.00 | 293 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 398.00 | |||
DX Trade payables and related accounts | 37 295.00 | 37 886.00 | 37 295.00 | |
DY Tax and social security liabilities | 36 129.00 | 45 447.00 | 36 129.00 | |
EA Other liabilities | 14 780.00 | 24 515.00 | 14 780.00 | |
EB Prepaid income (2) | 1 383.00 | 2 347.00 | 1 383.00 | |
EC TOTAL (IV) | 383 179.00 | 441 045.00 | 383 179.00 | |
EE Grand total (I to V) | 495 239.00 | 431 263.00 | 495 239.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 262.00 | 25 931.00 | 38 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 262.00 | 25 931.00 | 38 262.00 | |
| 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 | 37 295.00 | 37 295.00 | 37 295.00 | |
8D Social Security and Other Social Organizations | 36 128.00 | 36 128.00 | 36 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 780.00 | 14 780.00 | 14 780.00 | |
8L Deferred income | 1 383.00 | 1 383.00 | 1 383.00 | |
VG Loans with a maturity of up to one year at origin | 293 594.00 | 293 594.00 | 293 594.00 | |
VS Prepaid expenses | 33 315.00 | 33 315.00 | 33 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 315.00 | 33 315.00 | 33 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 179.00 | 383 179.00 | 383 179.00 | |
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