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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : MDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | MDS |
| Siren | 793867482 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/004583 |
| Management number | 2013B03310 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 GREZIEU-LA-VARENNE |
| 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 | 1 832.00 | 1 832.00 | 1 832.00 | |
AT Other tangible assets | 44 635.00 | 23 755.00 | 20 879.00 | 44 635.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 46 637.00 | 25 588.00 | 21 049.00 | 46 637.00 |
BL Raw materials, supplies | 534.00 | 534.00 | 534.00 | |
BX Customers and related accounts | 360 439.00 | 360 439.00 | 360 439.00 | |
BZ Other receivables | 29 464.00 | 29 464.00 | 29 464.00 | |
CF Cash and cash equivalents | 676.00 | 676.00 | 676.00 | |
CH Prepaid expenses | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 391 771.00 | 391 771.00 | 391 771.00 | |
CO Grand total (0 to V) | 438 408.00 | 25 588.00 | 412 820.00 | 438 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 25 779.00 | 19 262.00 | 25 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 368.00 | 6 517.00 | 28 368.00 | |
DL TOTAL (I) | 56 347.00 | 27 979.00 | 56 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 181.00 | 42 056.00 | 20 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 2 844.00 | 699.00 | |
DX Trade payables and related accounts | 226 321.00 | 38 427.00 | 226 321.00 | |
DY Tax and social security liabilities | 109 273.00 | 61 106.00 | 109 273.00 | |
EC TOTAL (IV) | 356 473.00 | 144 432.00 | 356 473.00 | |
EE Grand total (I to V) | 412 820.00 | 172 411.00 | 412 820.00 | |
| 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 | 226 321.00 | 226 321.00 | 226 321.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | 699.00 | |
VH Loans with a maturity of more than one year at origin | 20 181.00 | 8 311.00 | 11 870.00 | 20 181.00 |
VK Loans repaid during the year | 8 026.00 | 8 026.00 | ||
VS Prepaid expenses | 659.00 | 659.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 390 561.00 | 390 561.00 | 390 561.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 473.00 | 344 604.00 | 11 870.00 | 356 473.00 |
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