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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : MDB 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| Name | MDB 5 |
| Siren | 515244598 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 6002 |
| Management number | 2009B00455 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12390 Rignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 349.00 | 132 541.00 | 226 808.00 | 359 349.00 |
AR Technical installations, industrial equipment and tools | 1 761 219.00 | 490 567.00 | 1 270 651.00 | 1 761 219.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 2 120 568.00 | 623 108.00 | 1 497 459.00 | 2 120 568.00 |
BX Customers and related accounts | 80 745.00 | 80 745.00 | 80 745.00 | |
BZ Other receivables | 9 272.00 | 9 272.00 | 9 272.00 | |
CF Cash and cash equivalents | 1 145 707.00 | 1 145 707.00 | 1 145 707.00 | |
CJ TOTAL (II) | 1 235 726.00 | 1 235 726.00 | 1 235 726.00 | |
CO Grand total (0 to V) | 3 356 295.00 | 623 108.00 | 2 733 186.00 | 3 356 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 228.00 | 1 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 071.00 | 132 228.00 | 321 071.00 | |
DL TOTAL (I) | 542 299.00 | 352 228.00 | 542 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 874 243.00 | 2 130 738.00 | 1 874 243.00 | |
DX Trade payables and related accounts | 5 618.00 | 5 468.00 | 5 618.00 | |
DY Tax and social security liabilities | 65 567.00 | 2 444.00 | 65 567.00 | |
EA Other liabilities | 5 875.00 | 4 798.00 | 5 875.00 | |
EB Prepaid income (2) | 239 582.00 | 255 734.00 | 239 582.00 | |
EC TOTAL (IV) | 2 190 887.00 | 2 399 183.00 | 2 190 887.00 | |
EE Grand total (I to V) | 2 733 186.00 | 2 751 412.00 | 2 733 186.00 | |
EG Accrued income and payables due within one year | 583 954.00 | 524 940.00 | 583 954.00 | |
| 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 | 5 618.00 | 5 618.00 | 5 618.00 | |
8E Income Taxes | 63 148.00 | 63 148.00 | 63 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | 5 876.00 | |
8L Deferred income | 239 583.00 | 239 583.00 | 239 583.00 | |
UX Other trade receivables | 80 746.00 | 80 746.00 | 80 746.00 | |
VB VAT | 9 273.00 | 9 273.00 | 9 273.00 | |
VH Loans with a maturity of more than one year at origin | 1 874 243.00 | 267 311.00 | 1 207 838.00 | 1 874 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | 2 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 019.00 | 90 019.00 | 90 019.00 | |
VW VAT | 86.00 | 86.00 | 86.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 887.00 | 583 955.00 | 1 207 838.00 | 2 190 887.00 |
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