Grow your business safely with M.D.R.
All the information you need about M.D.R. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.D.R. >
BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : M.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-16 | Public | 2016-09-30 | Complete |
| Name | M.D.R. |
| Siren | 502254733 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 989 |
| Management number | 2012B00473 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83640 Saint-Zacharie |
| 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 | 6 456.00 | 6 456.00 | 6 456.00 | |
AT Other tangible assets | 24 610.00 | 20 927.00 | 3 683.00 | 24 610.00 |
BH Other financial assets | 4 980.00 | 4 980.00 | 4 980.00 | |
BJ TOTAL (I) | 36 047.00 | 27 384.00 | 8 663.00 | 36 047.00 |
BT Goods | 5 561.00 | 5 561.00 | 5 561.00 | |
BX Customers and related accounts | 2 673.00 | 2 673.00 | 2 673.00 | |
BZ Other receivables | 844.00 | 844.00 | 844.00 | |
CF Cash and cash equivalents | 1 253.00 | 1 253.00 | 1 253.00 | |
CJ TOTAL (II) | 10 330.00 | 10 330.00 | 10 330.00 | |
CO Grand total (0 to V) | 46 377.00 | 27 384.00 | 18 993.00 | 46 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -35 048.00 | -35 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | 4 690.00 | ||
DL TOTAL (I) | -25 358.00 | -25 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 308.00 | 3 308.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 2 370.00 | ||
DX Trade payables and related accounts | 4 537.00 | 4 537.00 | ||
DY Tax and social security liabilities | 34 136.00 | 34 136.00 | ||
EC TOTAL (IV) | 44 351.00 | 44 351.00 | ||
EE Grand total (I to V) | 18 993.00 | 18 993.00 | ||
EG Accrued income and payables due within one year | 65 552.00 | 65 552.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | 1 120.00 | ||
all companies in France
Complete and comprehensive database.
