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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : HOLDING MD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | HOLDING MD |
| Siren | 793762121 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 172 |
| Management number | 2013B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 941 000.00 | 941 000.00 | 941 000.00 | |
BZ Other receivables | 71 890.00 | 71 890.00 | 71 890.00 | |
CF Cash and cash equivalents | 5 598.00 | 5 598.00 | 5 598.00 | |
CJ TOTAL (II) | 77 488.00 | 77 488.00 | 77 488.00 | |
CO Grand total (0 to V) | 1 018 488.00 | 1 018 488.00 | 1 018 488.00 | |
CU Other investments | 941 000.00 | 941 000.00 | 941 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 474 000.00 | 474 000.00 | 474 000.00 | |
DD Legal reserve (1) | 4 695.00 | 2 058.00 | 4 695.00 | |
DG Other reserves | 89 200.00 | 39 095.00 | 89 200.00 | |
DH Retained earnings | -478.00 | -478.00 | -478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 646.00 | 52 741.00 | 55 646.00 | |
DL TOTAL (I) | 623 063.00 | 567 416.00 | 623 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 834.00 | 447 110.00 | 392 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 1 859.00 | 1 859.00 | |
DX Trade payables and related accounts | 730.00 | 718.00 | 730.00 | |
EC TOTAL (IV) | 395 424.00 | 449 689.00 | 395 424.00 | |
EE Grand total (I to V) | 1 018 488.00 | 1 017 106.00 | 1 018 488.00 | |
EG Accrued income and payables due within one year | 337 134.00 | 392 834.00 | 337 134.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 290.00 | 56 854.00 | 58 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 592.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 1 730.00 | |||
GG - OPERATING RESULT (I - II) | -1 730.00 | |||
GK Income from other securities and fixed asset receivables | 69 440.00 | |||
GP Total financial income (V) | 69 440.00 | |||
GR Interest and similar expenses | 12 063.00 | |||
GU Total financial expenses (VI) | 12 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 646.00 | 52 741.00 | 55 646.00 | |
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