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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : MKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| Name | MKS |
| Siren | 821599180 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 6009 |
| Management number | 2016B01385 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 677.00 | 10 987.00 | 3 690.00 | 14 677.00 |
AT Other tangible assets | 39 018.00 | 32 820.00 | 6 198.00 | 39 018.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 54 695.00 | 43 807.00 | 10 888.00 | 54 695.00 |
BN Goods in progress | 91 452.00 | 91 452.00 | 91 452.00 | |
BX Customers and related accounts | 138 711.00 | 138 711.00 | 138 711.00 | |
BZ Other receivables | 33 936.00 | 33 936.00 | 33 936.00 | |
CF Cash and cash equivalents | 2 345.00 | 2 345.00 | 2 345.00 | |
CH Prepaid expenses | 20 777.00 | 20 777.00 | 20 777.00 | |
CJ TOTAL (II) | 287 221.00 | 287 221.00 | 287 221.00 | |
CO Grand total (0 to V) | 341 916.00 | 43 807.00 | 298 109.00 | 341 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 55 558.00 | 55 558.00 | ||
DH Retained earnings | -82 761.00 | -82 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 184.00 | -135 184.00 | ||
DL TOTAL (I) | -161 287.00 | -161 287.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 851.00 | 85 851.00 | ||
DX Trade payables and related accounts | 45 184.00 | 45 184.00 | ||
DY Tax and social security liabilities | 328 360.00 | 328 360.00 | ||
EC TOTAL (IV) | 459 396.00 | 459 396.00 | ||
EE Grand total (I to V) | 298 109.00 | 298 109.00 | ||
EG Accrued income and payables due within one year | 405 753.00 | 405 753.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 833.00 | 27 833.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 707.00 | 8 596.00 | 5 496.00 | 40 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 707.00 | 8 596.00 | 5 496.00 | 40 707.00 |
| 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 | 45 184.00 | 45 184.00 | 45 184.00 | |
8D Social Security and Other Social Organizations | 328 360.00 | 328 360.00 | 328 360.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 85 851.00 | 32 208.00 | 53 643.00 | 85 851.00 |
VS Prepaid expenses | 193 424.00 | 193 424.00 | 193 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 424.00 | 193 424.00 | 1 000.00 | 194 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 396.00 | 405 753.00 | 53 643.00 | 459 396.00 |
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