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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : M2D Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | M2D Services |
| Siren | 449898030 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 3161 |
| Management number | 2003B00205 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60350 BERNEUIL SUR AISNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | 2 790.00 | |
AR Technical installations, industrial equipment and tools | 23 123.00 | 12 380.00 | 10 744.00 | 23 123.00 |
AT Other tangible assets | 146 469.00 | 75 861.00 | 70 608.00 | 146 469.00 |
BH Other financial assets | 7 528.00 | 7 528.00 | 7 528.00 | |
BJ TOTAL (I) | 179 910.00 | 91 030.00 | 88 880.00 | 179 910.00 |
BL Raw materials, supplies | 9 333.00 | 9 333.00 | 9 333.00 | |
BV Advances and down payments on orders | 5 865.00 | 5 865.00 | 5 865.00 | |
BX Customers and related accounts | 490 703.00 | 3 548.00 | 487 156.00 | 490 703.00 |
BZ Other receivables | 125 746.00 | 125 746.00 | 125 746.00 | |
CF Cash and cash equivalents | 205 445.00 | 205 445.00 | 205 445.00 | |
CH Prepaid expenses | 2 919.00 | 2 919.00 | 2 919.00 | |
CJ TOTAL (II) | 840 012.00 | 3 548.00 | 836 464.00 | 840 012.00 |
CO Grand total (0 to V) | 1 019 922.00 | 94 578.00 | 925 344.00 | 1 019 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 326 220.00 | 238 558.00 | 326 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 123.00 | 147 663.00 | 71 123.00 | |
DL TOTAL (I) | 406 144.00 | 395 020.00 | 406 144.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 379.00 | 42 820.00 | 62 379.00 | |
DX Trade payables and related accounts | 91 138.00 | 70 519.00 | 91 138.00 | |
DY Tax and social security liabilities | 362 378.00 | 386 630.00 | 362 378.00 | |
EA Other liabilities | 305.00 | 204.00 | 305.00 | |
EC TOTAL (IV) | 516 200.00 | 500 174.00 | 516 200.00 | |
EE Grand total (I to V) | 925 344.00 | 898 194.00 | 925 344.00 | |
EG Accrued income and payables due within one year | 477 526.00 | 469 766.00 | 477 526.00 | |
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