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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : MDS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Complete |
| 2021-02-26 | Public | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | MDS HOLDING |
| Siren | 433545225 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 3450 |
| Management number | 2000B01699 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63118 Cébazat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | 2 350.00 | |
AH Goodwill | 195 200.00 | 195 200.00 | 195 200.00 | |
AR Technical installations, industrial equipment and tools | 14 499.00 | 13 887.00 | 612.00 | 14 499.00 |
AT Other tangible assets | 63 567.00 | 51 188.00 | 12 379.00 | 63 567.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 292 217.00 | 67 425.00 | 224 791.00 | 292 217.00 |
BL Raw materials, supplies | 39 082.00 | 39 082.00 | 39 082.00 | |
BV Advances and down payments on orders | 474.00 | 474.00 | 474.00 | |
BX Customers and related accounts | 186 461.00 | 1 132.00 | 185 329.00 | 186 461.00 |
BZ Other receivables | 26 576.00 | 26 576.00 | 26 576.00 | |
CD Marketable securities | 335 000.00 | 335 000.00 | 335 000.00 | |
CF Cash and cash equivalents | 269 656.00 | 269 656.00 | 269 656.00 | |
CH Prepaid expenses | 6 991.00 | 6 991.00 | 6 991.00 | |
CJ TOTAL (II) | 864 240.00 | 1 132.00 | 863 107.00 | 864 240.00 |
CO Grand total (0 to V) | 1 156 456.00 | 68 558.00 | 1 087 898.00 | 1 156 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 724 158.00 | 724 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 790.00 | 42 790.00 | ||
DL TOTAL (I) | 783 718.00 | 783 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 517.00 | 119 517.00 | ||
DW Advances and down payments received on current orders | 78 273.00 | 78 273.00 | ||
DX Trade payables and related accounts | 47 321.00 | 47 321.00 | ||
DY Tax and social security liabilities | 57 651.00 | 57 651.00 | ||
EB Prepaid income (2) | 1 418.00 | 1 418.00 | ||
EC TOTAL (IV) | 304 180.00 | 304 180.00 | ||
EE Grand total (I to V) | 1 087 898.00 | 1 087 898.00 | ||
EG Accrued income and payables due within one year | 225 907.00 | 225 907.00 | ||
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