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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : MD LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | MD LOC |
| Siren | 448438457 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 291 |
| Management number | 2003B00119 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47240 CASTELCULIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 703.00 | 9 670.00 | 2 033.00 | 11 703.00 |
AR Technical installations, industrial equipment and tools | 92 016.00 | 77 293.00 | 14 723.00 | 92 016.00 |
AT Other tangible assets | 294 387.00 | 168 088.00 | 126 299.00 | 294 387.00 |
BH Other financial assets | 6 811.00 | 6 811.00 | 6 811.00 | |
BJ TOTAL (I) | 406 322.00 | 255 051.00 | 151 271.00 | 406 322.00 |
BT Goods | 1 993 960.00 | 10 000.00 | 1 983 960.00 | 1 993 960.00 |
BX Customers and related accounts | 910 725.00 | 910 725.00 | 910 725.00 | |
BZ Other receivables | 78 275.00 | 78 275.00 | 78 275.00 | |
CF Cash and cash equivalents | 111 751.00 | 111 751.00 | 111 751.00 | |
CH Prepaid expenses | 16 487.00 | 16 487.00 | 16 487.00 | |
CJ TOTAL (II) | 3 111 198.00 | 10 000.00 | 3 101 198.00 | 3 111 198.00 |
CO Grand total (0 to V) | 3 517 521.00 | 265 051.00 | 3 252 470.00 | 3 517 521.00 |
CU Other investments | 1 405.00 | 1 405.00 | 1 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 211 123.00 | 211 123.00 | 211 123.00 | |
DH Retained earnings | -27 318.00 | -166 646.00 | -27 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 169.00 | 139 328.00 | 166 169.00 | |
DL TOTAL (I) | 358 223.00 | 192 055.00 | 358 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 340 603.00 | 1 063 513.00 | 1 340 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 409.00 | 78 851.00 | 28 409.00 | |
DX Trade payables and related accounts | 1 262 089.00 | 1 213 273.00 | 1 262 089.00 | |
DY Tax and social security liabilities | 235 227.00 | 171 305.00 | 235 227.00 | |
EA Other liabilities | 27 919.00 | 22 280.00 | 27 919.00 | |
EC TOTAL (IV) | 2 894 246.00 | 2 549 221.00 | 2 894 246.00 | |
EE Grand total (I to V) | 3 252 470.00 | 2 741 276.00 | 3 252 470.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 409.00 | 28 409.00 | 28 409.00 | |
8B Suppliers and Related Accounts | 1 262 089.00 | 1 262 089.00 | 1 262 089.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 919.00 | 27 919.00 | 27 919.00 | |
VG Loans with a maturity of up to one year at origin | 1 340 603.00 | 813 930.00 | 526 236.00 | 1 340 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 227.00 | 242 340.00 | 235 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 299.00 | 1 005 488.00 | 6 811.00 | 1 012 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 246.00 | 2 374 687.00 | 526 236.00 | 2 894 246.00 |
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