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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | MDB |
| Siren | 819665092 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9706 |
| Management number | 2016B01757 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 104 689.00 | 104 689.00 | 104 689.00 | |
BJ TOTAL (I) | 106 189.00 | 106 189.00 | 106 189.00 | |
BL Raw materials, supplies | 455 871.00 | 455 871.00 | 455 871.00 | |
BT Goods | ||||
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 479 686.00 | 479 686.00 | 479 686.00 | |
CJ TOTAL (II) | 935 638.00 | 935 638.00 | 935 638.00 | |
CO Grand total (0 to V) | 1 041 827.00 | 1 041 827.00 | 1 041 827.00 | |
CP Shares due in less than one year | 104 689.00 | 104 689.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 196 270.00 | 39 408.00 | 196 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 636.00 | 156 861.00 | 348 636.00 | |
DL TOTAL (I) | 566 906.00 | 218 270.00 | 566 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 626.00 | 319 847.00 | 382 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 378 315.00 | 9 760.00 | |
DX Trade payables and related accounts | 4 460.00 | 6 096.00 | 4 460.00 | |
DY Tax and social security liabilities | 75 644.00 | 54 119.00 | 75 644.00 | |
EA Other liabilities | 2 429.00 | 3 800.00 | 2 429.00 | |
EC TOTAL (IV) | 474 920.00 | 762 178.00 | 474 920.00 | |
EE Grand total (I to V) | 1 041 827.00 | 980 448.00 | 1 041 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 626.00 | 319 847.00 | 382 626.00 | |
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