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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : M.D.B.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2020-09-30 | Complete |
| Name | M.D.B.T |
| Siren | 505084749 |
| Closing | 2020-09-30 |
| Registry code | 5952 |
| Registration number | 726 |
| Management number | 2008B50148 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 608.00 | 4 608.00 | 4 608.00 | |
BZ Other receivables | 252.00 | 252.00 | 252.00 | |
CF Cash and cash equivalents | 243.00 | 243.00 | 243.00 | |
CJ TOTAL (II) | 4 860.00 | 4 860.00 | 4 860.00 | |
CO Grand total (0 to V) | 4 860.00 | 4 860.00 | 4 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -55 466.00 | -55 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 358.00 | -5 358.00 | ||
DL TOTAL (I) | -44 324.00 | -44 324.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 903.00 | 878.00 | |
DX Trade payables and related accounts | 44 123.00 | 44 123.00 | ||
DY Tax and social security liabilities | 3 800.00 | 3 800.00 | ||
EA Other liabilities | 1 183.00 | 1 183.00 | ||
EC TOTAL (IV) | 49 184.00 | 49 184.00 | ||
EE Grand total (I to V) | 4 860.00 | 4 860.00 | ||
EG Accrued income and payables due within one year | 48 106.00 | 48 106.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | ||
| 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 | 44 123.00 | 44 123.00 | 44 123.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 105.00 | 1 183.00 | |
UX Other trade receivables | 4 608.00 | 4 608.00 | 4 608.00 | |
VB VAT | 252.00 | 252.00 | 252.00 | |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | 78.00 | |
VI Group and Associates | 878.00 | 878.00 | 878.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | 3 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860.00 | 4 860.00 | 4 860.00 | |
VW VAT | 3 800.00 | 3 800.00 | 3 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 184.00 | 48 106.00 | 49 184.00 | |
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