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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : MD PAPETERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-09-29 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | MD PAPETERIE |
| Siren | 514329838 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4392 |
| Management number | 2009B02819 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 900.00 | 118 900.00 | 118 900.00 | |
028 Tangible Assets | 121 175.00 | 58 568.00 | 62 608.00 | 121 175.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 245 075.00 | 58 568.00 | 186 508.00 | 245 075.00 |
060 Merchandise inventory | 245 107.00 | 245 107.00 | 245 107.00 | |
068 Receivables – Trade and related accounts | 109 820.00 | 109 820.00 | 109 820.00 | |
072 Receivables – Other | 12 249.00 | 12 249.00 | 12 249.00 | |
084 Cash | 360 454.00 | 360 454.00 | 360 454.00 | |
092 Prepaid expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
096 Total Current Assets + Prepaid Expenses | 729 674.00 | 729 674.00 | 729 674.00 | |
110 Total Assets | 974 749.00 | 58 568.00 | 916 182.00 | 974 749.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 152 318.00 | |||
134 Retained Earnings | 236 658.00 | |||
136 Profit for the Year | 91 210.00 | |||
142 Total Equity - Total I | 617 686.00 | |||
156 Loans and similar debts | 72 054.00 | |||
164 Advances and down payments received on current orders | 24 000.00 | |||
166 Suppliers and related accounts | 48 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 689.00 | |||
172 Other debts | 153 772.00 | |||
176 Total debts | 298 496.00 | |||
180 Liabilities Total | 916 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 328.00 | |||
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