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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : MP DA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| Name | MP DA |
| Siren | 843953704 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 31 |
| Management number | 2018B00482 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 260.00 | 17 223.00 | 15 037.00 | 32 260.00 |
AF Concessions, Patents and Similar Rights | 6 426.00 | 2 255.00 | 4 171.00 | 6 426.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 739 380.00 | 209 542.00 | 529 838.00 | 739 380.00 |
AT Other tangible assets | 36 921.00 | 16 696.00 | 20 225.00 | 36 921.00 |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 832 887.00 | 245 716.00 | 587 170.00 | 832 887.00 |
BT Goods | 67 099.00 | 67 099.00 | 67 099.00 | |
BX Customers and related accounts | 106 528.00 | 106 528.00 | 106 528.00 | |
BZ Other receivables | 114 604.00 | 114 604.00 | 114 604.00 | |
CF Cash and cash equivalents | 100 255.00 | 100 255.00 | 100 255.00 | |
CH Prepaid expenses | 7 860.00 | 7 860.00 | 7 860.00 | |
CJ TOTAL (II) | 396 346.00 | 396 346.00 | 396 346.00 | |
CO Grand total (0 to V) | 1 229 233.00 | 245 716.00 | 983 516.00 | 1 229 233.00 |
CP Shares due in less than one year | 7 900.00 | 7 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 717.00 | 1 000.00 | 5 717.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 6 676.00 | 6 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 205.00 | 6 776.00 | -252 205.00 | |
DK Regulated provisions | 174 774.00 | 174 774.00 | ||
DL TOTAL (I) | -64 938.00 | 7 776.00 | -64 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 160.00 | 354 062.00 | 545 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309 084.00 | 165 000.00 | 309 084.00 | |
DX Trade payables and related accounts | 163 614.00 | 206 143.00 | 163 614.00 | |
DY Tax and social security liabilities | 28 931.00 | 21 308.00 | 28 931.00 | |
EA Other liabilities | 1 665.00 | 204.00 | 1 665.00 | |
EC TOTAL (IV) | 1 048 454.00 | 746 716.00 | 1 048 454.00 | |
EE Grand total (I to V) | 983 516.00 | 754 492.00 | 983 516.00 | |
EG Accrued income and payables due within one year | 1 048 454.00 | 746 716.00 | 1 048 454.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 216.00 | 197.00 | |
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