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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : MDS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2020-08-03 | Public | 2019-03-31 | Complete |
| 2019-01-11 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | MDS DEVELOPPEMENT |
| Siren | 819164179 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 13359 |
| Management number | 2016B00383 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 LES GARENNES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 1 402 100.00 | 1 402 100.00 | 1 402 100.00 | |
BV Advances and down payments on orders | 4 052.00 | 4 052.00 | 4 052.00 | |
BX Customers and related accounts | 51 360.00 | 51 360.00 | 51 360.00 | |
BZ Other receivables | 5 447.00 | 5 447.00 | 5 447.00 | |
CF Cash and cash equivalents | 79 304.00 | 79 304.00 | 79 304.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 140 216.00 | 140 216.00 | 140 216.00 | |
CO Grand total (0 to V) | 1 542 316.00 | 1 542 316.00 | 1 542 316.00 | |
CS Evaluated investments - equity method | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 065.00 | -17 065.00 | ||
DL TOTAL (I) | 1 392 935.00 | 1 392 935.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 590.00 | 108 590.00 | ||
DX Trade payables and related accounts | 12 409.00 | 12 409.00 | ||
DY Tax and social security liabilities | 28 381.00 | 28 381.00 | ||
EC TOTAL (IV) | 149 380.00 | 149 380.00 | ||
EE Grand total (I to V) | 1 542 316.00 | 1 542 316.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 42 800.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 333.00 | |||
FR Total operating income (I) | 43 134.00 | |||
FW Other purchases and external expenses | 15 141.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
FY Salaries and Wages | 39 760.00 | |||
FZ Social Security Contributions | 4 797.00 | |||
GF Total Operating Expenses (II) | 60 198.00 | |||
GG - OPERATING RESULT (I - II) | -17 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 134.00 | 43 134.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 198.00 | 60 198.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 065.00 | -17 065.00 | ||
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