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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : M.D.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | M.D.H. |
| Siren | 797707841 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1847 |
| Management number | 2013B00210 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 Langres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 774.00 | 114 774.00 | 114 774.00 | |
BJ TOTAL (I) | 498 286.00 | 498 286.00 | 498 286.00 | |
BZ Other receivables | 97 113.00 | 97 113.00 | 97 113.00 | |
CD Marketable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
CF Cash and cash equivalents | 9 251.00 | 9 251.00 | 9 251.00 | |
CJ TOTAL (II) | 120 364.00 | 120 364.00 | 120 364.00 | |
CO Grand total (0 to V) | 618 651.00 | 618 651.00 | 618 651.00 | |
CU Other investments | 383 512.00 | 383 512.00 | 383 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 250 756.00 | 166 658.00 | 250 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 474.00 | 84 097.00 | 84 474.00 | |
DL TOTAL (I) | 336 330.00 | 251 856.00 | 336 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 533.00 | 198 288.00 | 149 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 977.00 | 131 977.00 | 131 977.00 | |
DX Trade payables and related accounts | 810.00 | 792.00 | 810.00 | |
EC TOTAL (IV) | 282 320.00 | 331 057.00 | 282 320.00 | |
EE Grand total (I to V) | 618 651.00 | 582 913.00 | 618 651.00 | |
EG Accrued income and payables due within one year | 182 804.00 | 181 523.00 | 182 804.00 | |
| 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 | 1 240.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
FY Salaries and Wages | 1 193.00 | |||
GE Other Expenses | 207.00 | |||
GF Total Operating Expenses (II) | 2 771.00 | |||
GG - OPERATING RESULT (I - II) | -2 771.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 224.00 | |||
GP Total financial income (V) | 90 224.00 | |||
GR Interest and similar expenses | 5 291.00 | |||
GU Total financial expenses (VI) | 5 291.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 313.00 | -2 502.00 | -2 313.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 224.00 | 90 227.00 | 90 224.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750.00 | 6 130.00 | 5 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 474.00 | 84 097.00 | 84 474.00 | |
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