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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : M.M.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | M.M.D.A. |
| Siren | 494683436 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/035299 |
| Management number | 2007B01325 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 500.00 | 741 500.00 | 741 500.00 | |
AJ Other Intangible Assets | 31 475.00 | 31 475.00 | 31 475.00 | |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | 6 250.00 | |
AT Other tangible assets | 182 309.00 | 129 782.00 | 52 528.00 | 182 309.00 |
BH Other financial assets | 10 907.00 | 10 907.00 | 10 907.00 | |
BJ TOTAL (I) | 974 441.00 | 167 507.00 | 806 934.00 | 974 441.00 |
BN Goods in progress | ||||
BT Goods | 19 635.00 | 19 635.00 | 19 635.00 | |
BX Customers and related accounts | 66 021.00 | 2 366.00 | 63 655.00 | 66 021.00 |
BZ Other receivables | 21 489.00 | 21 489.00 | 21 489.00 | |
CF Cash and cash equivalents | 88 010.00 | 88 010.00 | 88 010.00 | |
CH Prepaid expenses | 24 310.00 | 24 310.00 | 24 310.00 | |
CJ TOTAL (II) | 219 465.00 | 2 366.00 | 217 099.00 | 219 465.00 |
CO Grand total (0 to V) | 1 193 906.00 | 169 873.00 | 1 024 033.00 | 1 193 906.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 631 823.00 | 565 716.00 | 631 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 371.00 | 66 107.00 | 47 371.00 | |
DL TOTAL (I) | 702 242.00 | 654 871.00 | 702 242.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 678.00 | 8 878.00 | 77 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 725.00 | 55 225.00 | 39 725.00 | |
DX Trade payables and related accounts | 85 101.00 | 108 697.00 | 85 101.00 | |
DY Tax and social security liabilities | 109 287.00 | 116 909.00 | 109 287.00 | |
EC TOTAL (IV) | 311 791.00 | 289 709.00 | 311 791.00 | |
EE Grand total (I to V) | 1 024 033.00 | 954 580.00 | 1 024 033.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | ||
6T Receivables | 2 780.00 | 2 780.00 | ||
7C Grand total | 12 780.00 | 12 780.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 725.00 | 39 725.00 | ||
8B Suppliers and Related Accounts | 85 101.00 | 85 101.00 | ||
VG Loans with a maturity of up to one year at origin | 77 678.00 | 77 678.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 109 287.00 | 109 287.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 122 726.00 | 111 819.00 | 122 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 791.00 | 311 791.00 | ||
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