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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-03-31 | Complete |
| 2018-06-18 | Partially confidential | 2016-03-31 | Complete |
| 2017-06-12 | Public | 2015-03-31 | Complete |
| Name | MDB |
| Siren | 490846151 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 10489 |
| Management number | 2006B00966 |
| Activity code | 4669B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84810 AUBIGNAN |
| 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 | 1 470.00 | 1 258.00 | 212.00 | 1 470.00 |
AT Other tangible assets | 1 039.00 | 1 039.00 | 1 039.00 | |
BJ TOTAL (I) | 2 509.00 | 2 297.00 | 212.00 | 2 509.00 |
BN Goods in progress | ||||
BT Goods | 6 565.00 | 6 565.00 | 6 565.00 | |
BX Customers and related accounts | 19 479.00 | 19 479.00 | 19 479.00 | |
BZ Other receivables | 1 314.00 | 1 314.00 | 1 314.00 | |
CF Cash and cash equivalents | 1 031.00 | 1 031.00 | 1 031.00 | |
CJ TOTAL (II) | 28 389.00 | 28 389.00 | 28 389.00 | |
CO Grand total (0 to V) | 30 898.00 | 2 297.00 | 28 601.00 | 30 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -126 693.00 | -127 465.00 | -126 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | 772.00 | 2 099.00 | |
DL TOTAL (I) | -123 094.00 | -125 193.00 | -123 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 303.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 185.00 | 46 703.00 | 17 185.00 | |
DX Trade payables and related accounts | 125 961.00 | 128 982.00 | 125 961.00 | |
DY Tax and social security liabilities | 8 548.00 | 10 305.00 | 8 548.00 | |
EC TOTAL (IV) | 151 695.00 | 186 294.00 | 151 695.00 | |
EE Grand total (I to V) | 28 601.00 | 61 101.00 | 28 601.00 | |
EG Accrued income and payables due within one year | 151 695.00 | 186 294.00 | 151 695.00 | |
EI Including equity loans | 17 185.00 | 17 185.00 | ||
| 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 | 2 509.00 | 2 509.00 | ||
I4 DECREASES Grand Total | 2 509.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 509.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509.00 | 2 509.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 929.00 | 368.00 | 1 929.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 368.00 | 1 929.00 | |
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