Grow your business safely with MDM
All the information you need about MDM to develop and secure your business in France
M
HOME >
CORPORATES
>
MDM >
BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : MDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | MDM |
| Siren | 353138845 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039978 |
| Management number | 1990B00555 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | 53 357.00 | 53 357.00 | |
AP Buildings | 274 408.00 | 233 813.00 | 40 595.00 | 274 408.00 |
BJ TOTAL (I) | 327 765.00 | 233 813.00 | 93 952.00 | 327 765.00 |
BZ Other receivables | 1 673.00 | 1 673.00 | 1 673.00 | |
CF Cash and cash equivalents | 7 271.00 | 7 271.00 | 7 271.00 | |
CJ TOTAL (II) | 8 944.00 | 8 944.00 | 8 944.00 | |
CO Grand total (0 to V) | 336 709.00 | 233 813.00 | 102 896.00 | 336 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 54 180.00 | 133 962.00 | 54 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 342.00 | -79 782.00 | -29 342.00 | |
DL TOTAL (I) | 67 738.00 | 97 080.00 | 67 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 328.00 | 31 328.00 | 31 328.00 | |
DX Trade payables and related accounts | 3 830.00 | 38 466.00 | 3 830.00 | |
EC TOTAL (IV) | 35 158.00 | 69 795.00 | 35 158.00 | |
EE Grand total (I to V) | 102 896.00 | 166 875.00 | 102 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 234.00 | |||
FX Taxes, duties, and similar payments | 5 225.00 | |||
GF Total Operating Expenses (II) | 23 179.00 | |||
GG - OPERATING RESULT (I - II) | -23 179.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | -140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6 024.00 | 59 028.00 | 6 024.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 024.00 | -59 028.00 | -6 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 342.00 | -79 782.00 | -29 342.00 | |
| 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 | 3 830.00 | 3 830.00 | 3 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 328.00 | 31 328.00 | 31 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673.00 | 1 673.00 | 1 673.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 158.00 | 35 158.00 | 35 158.00 | |
all companies in France
Complete and comprehensive database.
