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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : M.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| Name | M.C.D. |
| Siren | 901309401 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 4262 |
| Management number | 2021B04689 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33125 Hostens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 14 000.00 | 2 341.00 | 11 659.00 | 14 000.00 |
AT Other tangible assets | 42 432.00 | 1 485.00 | 40 947.00 | 42 432.00 |
BJ TOTAL (I) | 291 432.00 | 3 826.00 | 287 606.00 | 291 432.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 158 076.00 | 158 076.00 | 158 076.00 | |
BZ Other receivables | 47 334.00 | 47 334.00 | 47 334.00 | |
CF Cash and cash equivalents | 48 151.00 | 48 151.00 | 48 151.00 | |
CH Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
CJ TOTAL (II) | 278 854.00 | 278 854.00 | 278 854.00 | |
CO Grand total (0 to V) | 570 286.00 | 3 826.00 | 566 460.00 | 570 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 473.00 | 57 473.00 | ||
DL TOTAL (I) | 62 473.00 | 62 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 949.00 | 270 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 696.00 | ||
DX Trade payables and related accounts | 164 493.00 | 164 493.00 | ||
DY Tax and social security liabilities | 61 993.00 | 61 993.00 | ||
EA Other liabilities | 3 854.00 | 3 854.00 | ||
EC TOTAL (IV) | 503 986.00 | 503 986.00 | ||
EE Grand total (I to V) | 566 460.00 | 566 460.00 | ||
EG Accrued income and payables due within one year | 285 740.00 | 285 740.00 | ||
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