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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : MDC MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-10-31 | Complete |
| Name | MDC MANAGEMENT |
| Siren | 528634090 |
| Closing | 2022-10-31 |
| Registry code | 8302 |
| Registration number | 2168 |
| Management number | 2010B00915 |
| Activity code | 4759B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83550 Vidauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 360.00 | 106.00 | 254.00 | 360.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 390.00 | 106.00 | 284.00 | 390.00 |
BX Customers and related accounts | 32 375.00 | 32 375.00 | 32 375.00 | |
BZ Other receivables | 908.00 | 908.00 | 908.00 | |
CF Cash and cash equivalents | 45 012.00 | 45 012.00 | 45 012.00 | |
CH Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
CJ TOTAL (II) | 79 495.00 | 79 495.00 | 79 495.00 | |
CO Grand total (0 to V) | 79 885.00 | 106.00 | 79 779.00 | 79 885.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 68 714.00 | 68 714.00 | 68 714.00 | |
DH Retained earnings | -78 570.00 | -79 812.00 | -78 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 877.00 | 1 242.00 | -20 877.00 | |
DL TOTAL (I) | -21 933.00 | -1 056.00 | -21 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | ||
DX Trade payables and related accounts | 2 377.00 | 3 475.00 | 2 377.00 | |
DY Tax and social security liabilities | 49 281.00 | 45 236.00 | 49 281.00 | |
EA Other liabilities | 9 088.00 | |||
EC TOTAL (IV) | 101 712.00 | 107 799.00 | 101 712.00 | |
EE Grand total (I to V) | 79 779.00 | 106 743.00 | 79 779.00 | |
EG Accrued income and payables due within one year | 51 712.00 | 57 799.00 | 51 712.00 | |
| 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 | 390.00 | 390.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30.00 | |||
I4 DECREASES Grand Total | 390.00 | |||
IY DECREASES Total Tangible Fixed Assets | 360.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 360.00 | 360.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 30.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16.00 | 90.00 | 16.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 90.00 | 16.00 | |
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