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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : M-D CONSTRUCTIONS NEUF & RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-06-30 | Simplified |
| Name | M-D CONSTRUCTIONS NEUF & RENOVATION |
| Siren | 830098711 |
| Closing | 2022-06-30 |
| Registry code | 3601 |
| Registration number | 3825 |
| Management number | 2017B00179 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36200 Badecon-le-Pin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 074.00 | 278.00 | 796.00 | 1 074.00 |
AR Technical installations, industrial equipment and tools | 284 664.00 | 85 382.00 | 199 282.00 | 284 664.00 |
AT Other tangible assets | 110 383.00 | 50 411.00 | 59 972.00 | 110 383.00 |
BJ TOTAL (I) | 396 122.00 | 136 072.00 | 260 050.00 | 396 122.00 |
BL Raw materials, supplies | 14 421.00 | 14 421.00 | 14 421.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 319 334.00 | 319 334.00 | 319 334.00 | |
BZ Other receivables | 29 937.00 | 29 937.00 | 29 937.00 | |
CF Cash and cash equivalents | 112 593.00 | 112 593.00 | 112 593.00 | |
CH Prepaid expenses | 13 830.00 | 13 830.00 | 13 830.00 | |
CJ TOTAL (II) | 510 114.00 | 510 114.00 | 510 114.00 | |
CO Grand total (0 to V) | 906 236.00 | 136 072.00 | 770 164.00 | 906 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 239 884.00 | 109 041.00 | 239 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 649.00 | 130 843.00 | 55 649.00 | |
DL TOTAL (I) | 296 638.00 | 240 984.00 | 296 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 264.00 | 145 722.00 | 119 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 465.00 | 956.00 | 6 465.00 | |
DW Advances and down payments received on current orders | 101 063.00 | 4 858.00 | 101 063.00 | |
DX Trade payables and related accounts | 111 679.00 | 121 818.00 | 111 679.00 | |
DY Tax and social security liabilities | 67 777.00 | 41 106.00 | 67 777.00 | |
EA Other liabilities | 11 785.00 | 11 785.00 | ||
EC TOTAL (IV) | 418 032.00 | 314 460.00 | 418 032.00 | |
ED (V) | 55 500.00 | 55 500.00 | ||
EE Grand total (I to V) | 770 164.00 | 555 444.00 | 770 164.00 | |
| 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 | 111 679.00 | 111 679.00 | 111 679.00 | |
8D Social Security and Other Social Organizations | 67 777.00 | 67 777.00 | 67 777.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 250.00 | 18 250.00 | 18 250.00 | |
8L Deferred income | 55 500.00 | 55 500.00 | 55 500.00 | |
VG Loans with a maturity of up to one year at origin | 119 264.00 | 119 264.00 | 119 264.00 | |
VS Prepaid expenses | 363 100.00 | 363 100.00 | 363 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 100.00 | 363 100.00 | 363 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 372 469.00 | 372 469.00 | 372 469.00 | |
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