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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : MK TRANSFLUVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | MK TRANSFLUVIAL |
| Siren | 801367103 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4425 |
| Management number | 2014B00359 |
| Activity code | 5040Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 LONGUEIL ANNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | 323.00 | |
AR Technical installations, industrial equipment and tools | 10 235.00 | 2 026.00 | 8 209.00 | 10 235.00 |
AT Other tangible assets | 458 802.00 | 28 990.00 | 429 812.00 | 458 802.00 |
BJ TOTAL (I) | 469 360.00 | 31 340.00 | 438 021.00 | 469 360.00 |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BZ Other receivables | 19 142.00 | 19 142.00 | 19 142.00 | |
CD Marketable securities | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 5 429.00 | 5 429.00 | 5 429.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 29 320.00 | 29 320.00 | 29 320.00 | |
CO Grand total (0 to V) | 498 681.00 | 31 340.00 | 467 341.00 | 498 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | 4 543.00 | 300.00 | 4 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 007.00 | 4 242.00 | -108 007.00 | |
DK Regulated provisions | 84.00 | |||
DL TOTAL (I) | -55 465.00 | 52 626.00 | -55 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 810.00 | 7 319.00 | 440 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 987.00 | 49.00 | 31 987.00 | |
DX Trade payables and related accounts | 33 084.00 | 6 942.00 | 33 084.00 | |
DY Tax and social security liabilities | 16 924.00 | 21 327.00 | 16 924.00 | |
EC TOTAL (IV) | 522 805.00 | 35 637.00 | 522 805.00 | |
EE Grand total (I to V) | 467 341.00 | 88 264.00 | 467 341.00 | |
EG Accrued income and payables due within one year | 133 269.00 | 33 371.00 | 133 269.00 | |
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