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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : MD TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | MD TECH |
| Siren | 448930909 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5188 |
| Management number | 2006B00804 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 Saint-Etienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | 2 700.00 | |
AH Goodwill | 179 259.00 | 179 259.00 | 179 259.00 | |
AT Other tangible assets | 32 135.00 | 13 846.00 | 18 289.00 | 32 135.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 234 094.00 | 16 546.00 | 217 549.00 | 234 094.00 |
BT Goods | 148 230.00 | 148 230.00 | 148 230.00 | |
BX Customers and related accounts | 59 687.00 | 59 687.00 | 59 687.00 | |
BZ Other receivables | 1 051.00 | 1 051.00 | 1 051.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 473 488.00 | 473 488.00 | 473 488.00 | |
CH Prepaid expenses | 417.00 | 417.00 | 417.00 | |
CJ TOTAL (II) | 682 874.00 | 682 874.00 | 682 874.00 | |
CO Grand total (0 to V) | 916 968.00 | 16 546.00 | 900 422.00 | 916 968.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 550 548.00 | 406 089.00 | 550 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 976.00 | 144 459.00 | 178 976.00 | |
DL TOTAL (I) | 770 224.00 | 591 248.00 | 770 224.00 | |
DX Trade payables and related accounts | 89 016.00 | 91 332.00 | 89 016.00 | |
DY Tax and social security liabilities | 40 999.00 | 22 590.00 | 40 999.00 | |
EA Other liabilities | 184.00 | 184.00 | ||
EC TOTAL (IV) | 130 199.00 | 113 922.00 | 130 199.00 | |
EE Grand total (I to V) | 900 422.00 | 705 170.00 | 900 422.00 | |
EG Accrued income and payables due within one year | 130 199.00 | 113 922.00 | 130 199.00 | |
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