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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : M.D.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | M.D.H. |
| Siren | 797707841 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1660 |
| Management number | 2013B00210 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 Langres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 774.00 | 114 774.00 | 114 774.00 | |
BJ TOTAL (I) | 498 286.00 | 498 286.00 | 498 286.00 | |
BZ Other receivables | 70 336.00 | 70 336.00 | 70 336.00 | |
CD Marketable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
CF Cash and cash equivalents | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 84 626.00 | 84 626.00 | 84 626.00 | |
CO Grand total (0 to V) | 582 913.00 | 582 913.00 | 582 913.00 | |
CU Other investments | 383 512.00 | 383 512.00 | 383 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 166 658.00 | 86 249.00 | 166 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 097.00 | 80 409.00 | 84 097.00 | |
DL TOTAL (I) | 251 856.00 | 167 758.00 | 251 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 288.00 | 245 811.00 | 198 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 977.00 | 132 665.00 | 131 977.00 | |
DX Trade payables and related accounts | 792.00 | 792.00 | 792.00 | |
DY Tax and social security liabilities | 6 022.00 | |||
EC TOTAL (IV) | 331 057.00 | 385 291.00 | 331 057.00 | |
EE Grand total (I to V) | 582 913.00 | 553 050.00 | 582 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 66.00 | |||
FR Total operating income (I) | 66.00 | |||
FW Other purchases and external expenses | 1 123.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 052.00 | |||
GF Total Operating Expenses (II) | 2 175.00 | |||
GG - OPERATING RESULT (I - II) | -2 109.00 | |||
GK Income from other securities and fixed asset receivables | 90 000.00 | |||
GL Other interest and similar income | 227.00 | |||
GP Total financial income (V) | 90 227.00 | |||
GR Interest and similar expenses | 6 522.00 | |||
GU Total financial expenses (VI) | 6 522.00 | |||
GV - FINANCIAL INCOME (V - VI) | 83 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | |||
HH Total exceptional expenses (VIII) | 10.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | |||
HK Income tax | -2 502.00 | -4 691.00 | -2 502.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 097.00 | 80 409.00 | 84 097.00 | |
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