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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : M K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | M K |
| Siren | 789222007 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001627 |
| Management number | 2012B01760 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 782.00 | 16 782.00 | 16 782.00 | |
AP Buildings | 151 038.00 | 2 915.00 | 148 123.00 | 151 038.00 |
AR Technical installations, industrial equipment and tools | 63 494.00 | 60 017.00 | 3 477.00 | 63 494.00 |
AT Other tangible assets | 81 926.00 | 47 323.00 | 34 604.00 | 81 926.00 |
BH Other financial assets | 6 050.00 | 6 050.00 | 6 050.00 | |
BJ TOTAL (I) | 370 511.00 | 110 255.00 | 260 256.00 | 370 511.00 |
BL Raw materials, supplies | 3 800.00 | 3 800.00 | 3 800.00 | |
BX Customers and related accounts | 253 325.00 | 253 325.00 | 253 325.00 | |
BZ Other receivables | 27 590.00 | 27 590.00 | 27 590.00 | |
CF Cash and cash equivalents | 1 167 545.00 | 1 167 545.00 | 1 167 545.00 | |
CH Prepaid expenses | 3 855.00 | 3 855.00 | 3 855.00 | |
CJ TOTAL (II) | 1 456 115.00 | 1 456 115.00 | 1 456 115.00 | |
CO Grand total (0 to V) | 1 826 626.00 | 110 255.00 | 1 716 371.00 | 1 826 626.00 |
CP Shares due in less than one year | 6 050.00 | 6 050.00 | ||
CU Other investments | 51 220.00 | 51 220.00 | 51 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 250 000.00 | 500 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 23 190.00 | 296 655.00 | 23 190.00 | |
DH Retained earnings | 30 747.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 701.00 | 17 788.00 | 272 701.00 | |
DL TOTAL (I) | 820 891.00 | 620 190.00 | 820 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 848.00 | 398 147.00 | 450 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 3 847.00 | ||
DW Advances and down payments received on current orders | 168 177.00 | 46 096.00 | 168 177.00 | |
DX Trade payables and related accounts | 169 155.00 | 142 577.00 | 169 155.00 | |
DY Tax and social security liabilities | 99 020.00 | 35 553.00 | 99 020.00 | |
EA Other liabilities | 4 434.00 | 2 938.00 | 4 434.00 | |
EC TOTAL (IV) | 895 481.00 | 625 311.00 | 895 481.00 | |
EE Grand total (I to V) | 1 716 371.00 | 1 245 501.00 | 1 716 371.00 | |
EG Accrued income and payables due within one year | 592 905.00 | 233 389.00 | 592 905.00 | |
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