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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SARL MDU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2021-01-18 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-09-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL MDU |
| Siren | 415141845 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 4625 |
| Management number | 1998B60009 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 SAINT OMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 964.00 | 1 352.00 | 36 611.00 | 37 964.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 1 421 437.00 | 1 352.00 | 1 420 085.00 | 1 421 437.00 |
BZ Other receivables | 899 685.00 | 899 685.00 | 899 685.00 | |
CD Marketable securities | 1 610 000.00 | 5 732.00 | 1 604 268.00 | 1 610 000.00 |
CF Cash and cash equivalents | 1 104 799.00 | 1 104 799.00 | 1 104 799.00 | |
CJ TOTAL (II) | 3 614 485.00 | 5 732.00 | 3 608 753.00 | 3 614 485.00 |
CO Grand total (0 to V) | 5 035 923.00 | 7 084.00 | 5 028 839.00 | 5 035 923.00 |
CU Other investments | 1 368 473.00 | 1 368 473.00 | 1 368 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 45 400.00 | 45 400.00 | ||
DG Other reserves | 642 067.00 | 642 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868 459.00 | 2 868 459.00 | ||
DL TOTAL (I) | 4 555 927.00 | 4 555 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 039.00 | 226 039.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 122 000.00 | ||
DX Trade payables and related accounts | 42 707.00 | 42 707.00 | ||
DY Tax and social security liabilities | 82 165.00 | 82 165.00 | ||
EC TOTAL (IV) | 472 911.00 | 472 911.00 | ||
EE Grand total (I to V) | 5 028 839.00 | 5 028 839.00 | ||
EG Accrued income and payables due within one year | 307 911.00 | 307 911.00 | ||
| 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 | 42 708.00 | 42 708.00 | 42 708.00 | |
8D Social Security and Other Social Organizations | 51 700.00 | 51 700.00 | 51 700.00 | |
8E Income Taxes | 30 465.00 | 30 465.00 | 30 465.00 | |
UT Other financial assets | 15 000.00 | 15 000.00 | ||
VB VAT | 7 410.00 | 7 410.00 | ||
VC Group and associates | 463 908.00 | 463 908.00 | ||
VH Loans with a maturity of more than one year at origin | 226 039.00 | 61 039.00 | 165 000.00 | 226 039.00 |
VI Group and Associates | 122 000.00 | 122 000.00 | 122 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 368.00 | 428 368.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 914 686.00 | 899 686.00 | 15 000.00 | 914 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 912.00 | 307 912.00 | 165 000.00 | 472 912.00 |
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